L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF - USD ACC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.7 EUR | -0.52% |
|
-1.36% | +8.08% |
Composition of L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.06% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 1.04% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 0.96% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.85% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 0.81% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.78% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.69% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 0.63% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 0.62% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 0.54% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 0.50% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.49% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 0.48% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 0.46% | ||
| 207.6 USD | +1.56% | -0.15% | +9.56% | 0.46% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.46% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 0.45% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.45% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.44% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.44% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.44% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.41% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.39% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.39% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 0.39% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0.38% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 0.38% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.38% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 0.37% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 0.37% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 0.37% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 0.33% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.31% | ||
| 64.6 USD | +0.75% | +0.53% | +4.92% | 0.31% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.30% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.30% | ||
| 59.15 USD | +1.04% | +3.83% | -24.07% | 0.30% | ||
| 669.4 USD | +1.54% | -0.61% | +16.74% | 0.29% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 0.27% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 0.27% | ||
| 3,776 USD | +0.58% | -0.50% | +6.46% | 0.26% | ||
| 117.2 USD | +0.09% | -4.65% | +11.15% | 0.26% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 0.26% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 0.26% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 0.25% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0.25% | ||
| 15.02 EUR | +1.14% | +0.77% | +11.67% | 0.25% | ||
Description
| IE0001UQQ933 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Gerd Kommer Multifactor Equity Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/06/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 195 M€ |
|---|---|
| AuM 1M | 183 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 81 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- GERD ETF
- Components L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc
