Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.43 USD | -4.24% | -8.97% | +2.94% | 1.11% | ||
112.2 USD | +0.80% | -3.63% | -8.16% | 1.02% | ||
63.6 USD | -2.87% | -3.71% | +3.30% | 1.01% | ||
110.4 USD | -1.11% | -4.97% | +11.63% | 1.00% | ||
465.8 USD | -0.43% | -1.57% | +31.59% | 0.99% | ||
144.4 USD | +0.80% | -10.11% | +1.40% | 0.90% | ||
235.5 USD | -1.93% | -2.43% | +25.69% | 0.89% | ||
278.6 USD | -1.85% | -2.15% | +5.86% | 0.88% | ||
63.02 USD | -1.25% | -1.75% | +22.51% | 0.87% | ||
9.962 EUR | -0.73% | -0.52% | +21.18% | 0.85% | ||
143.7 USD | -1.02% | +0.73% | +25.67% | 0.83% | ||
235.4 EUR | -0.17% | +2.71% | +29.47% | 0.83% | ||
106.9 EUR | -0.05% | +1.09% | +27.26% | 0.82% | ||
2,187 EUR | -0.05% | -4.62% | +14.08% | 0.82% | ||
59.68 USD | -2.05% | -2.26% | +21.25% | 0.82% | ||
334.1 USD | +0.03% | +0.97% | +75.33% | 0.82% | ||
39.17 USD | -1.48% | -0.13% | +16.34% | 0.80% | ||
40.77 EUR | -0.32% | -1.45% | +17.83% | 0.79% | ||
427 USD | -0.82% | +1.43% | +13.55% | 0.79% | ||
44.46 EUR | +0.30% | +3.17% | +12.91% | 0.79% | ||
233.1 USD | -0.24% | +0.21% | +17.53% | 0.79% | ||
219.8 USD | +1.42% | -0.92% | +7.03% | 0.79% | ||
110.5 USD | -1.41% | -2.61% | -27.21% | 0.77% | ||
43.73 USD | -0.55% | -4.67% | +21.74% | 0.76% | ||
66.19 CAD | -0.17% | -0.65% | +3.75% | 0.76% | ||
26.56 AUD | -1.15% | -0.78% | +15.98% | 0.76% | ||
150.3 EUR | +0.33% | +2.52% | +16.78% | 0.76% | ||
3.322 EUR | -0.24% | -4.27% | +11.78% | 0.75% | ||
34.47 AUD | -0.83% | -2.27% | +10.69% | 0.75% | ||
177.8 EUR | -1.11% | -0.34% | +8.59% | 0.75% | ||
283.9 USD | -1.08% | -1.37% | +18.50% | 0.75% | ||
132.4 SEK | -0.60% | +0.08% | -7.50% | 0.75% | ||
74.38 USD | -1.31% | -0.23% | +28.66% | 0.74% | ||
71.22 USD | +0.01% | +0.62% | +4.05% | 0.74% | ||
39.43 USD | -0.90% | -2.04% | +4.59% | 0.74% | ||
215.2 USD | -2.18% | -2.39% | -11.63% | 0.74% | ||
94.22 USD | -1.09% | -2.51% | +8.91% | 0.74% | ||
662.3 USD | -1.20% | +1.36% | +5.96% | 0.73% | ||
27.78 CHF | -0.55% | +0.76% | +6.32% | 0.73% | ||
123.4 USD | -0.17% | -1.76% | +10.66% | 0.73% | ||
41.3 USD | -0.19% | -3.44% | +11.50% | 0.73% | ||
200 GBX | -0.62% | -2.48% | -9.89% | 0.73% | ||
4.41 AUD | -2.00% | -5.16% | -0.90% | 0.73% | ||
33.96 AUD | -1.28% | -1.65% | +10.62% | 0.72% | ||
10.11 EUR | -0.20% | -0.34% | +4.49% | 0.72% | ||
262.6 EUR | -0.51% | -1.91% | +8.41% | 0.72% | ||
407 USD | -1.94% | -1.21% | +4.21% | 0.72% | ||
94.47 USD | -1.53% | -3.43% | +16.67% | 0.71% | ||
2,698 GBX | -0.26% | +1.09% | +0.52% | 0.71% | ||
185.4 AUD | -1.59% | -1.68% | +2.36% | 0.71% | ||
Description
LU1691909508 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- ELLE ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD