Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.89 USD | +0.56% | +1.95% | +1.14% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
111.7 USD | +0.63% | +1.90% | -8.57% | 1.05% | ||
68.27 USD | -1.13% | -1.13% | +10.77% | 1.01% | ||
435.8 USD | -1.68% | -9.78% | +22.79% | 0.96% | ||
133.1 USD | +0.77% | +4.49% | +34.48% | 0.91% | ||
16.45 USD | +0.49% | -3.08% | +8.17% | 0.90% | ||
274.6 USD | +0.11% | +0.43% | +4.51% | 0.86% | ||
236.4 USD | +0.32% | +1.67% | +26.45% | 0.86% | ||
104.6 EUR | +0.14% | +2.55% | +24.40% | 0.83% | ||
63.21 USD | +0.88% | +3.91% | +23.12% | 0.82% | ||
132.6 USD | +0.17% | +2.70% | +15.83% | 0.82% | ||
163.8 USD | -0.55% | -2.12% | +14.84% | 0.81% | ||
330 USD | +0.01% | +0.36% | +73.05% | 0.81% | ||
216.1 EUR | -0.58% | +5.60% | +18.85% | 0.80% | ||
135.7 USD | -0.00% | +3.56% | -10.22% | 0.80% | ||
2,310 EUR | -1.70% | +0.09% | +20.49% | 0.80% | ||
33.97 USD | +0.03% | +3.77% | -8.30% | 0.79% | ||
60.02 USD | +0.18% | -1.44% | +22.35% | 0.79% | ||
142 EUR | -0.59% | +0.50% | +10.37% | 0.78% | ||
402.1 USD | -1.04% | +0.19% | +6.83% | 0.78% | ||
239.5 USD | -0.56% | +1.45% | +17.00% | 0.78% | ||
222.1 USD | +0.47% | +1.46% | +12.18% | 0.77% | ||
42.05 EUR | -0.54% | +5.55% | +21.56% | 0.77% | ||
40.54 USD | +2.18% | +4.90% | +7.40% | 0.77% | ||
643.9 USD | +1.15% | +5.10% | +2.53% | 0.77% | ||
33.94 AUD | +2.38% | +1.77% | +8.99% | 0.77% | ||
25.76 AUD | +0.27% | +0.12% | +12.49% | 0.76% | ||
3.41 EUR | +1.37% | +4.54% | +14.74% | 0.76% | ||
72.85 USD | -0.44% | +7.25% | +26.19% | 0.75% | ||
9.822 EUR | -0.26% | -1.29% | +1.51% | 0.75% | ||
72.32 USD | +0.82% | +3.80% | +5.46% | 0.75% | ||
131.5 USD | +0.25% | +3.32% | +20.30% | 0.75% | ||
10.87 EUR | -1.07% | +3.02% | +30.62% | 0.75% | ||
216.8 USD | -0.51% | +0.06% | -10.77% | 0.74% | ||
37.96 USD | +0.36% | +0.78% | +12.93% | 0.73% | ||
180 AUD | +2.31% | +0.83% | -0.65% | 0.73% | ||
176.2 EUR | +0.26% | +2.09% | +7.25% | 0.73% | ||
65.03 CAD | -0.52% | -0.44% | +1.93% | 0.72% | ||
305.6 USD | -0.78% | -3.44% | -12.65% | 0.72% | ||
376.5 USD | +0.11% | -0.75% | -3.62% | 0.72% | ||
43.84 EUR | -1.95% | -1.90% | +11.08% | 0.72% | ||
58.58 EUR | +0.48% | -2.27% | -0.17% | 0.72% | ||
33.62 AUD | +0.33% | +0.66% | +9.51% | 0.72% | ||
4.43 AUD | +2.31% | -0.45% | -0.45% | 0.71% | ||
158.9 USD | -0.46% | -4.74% | +3.21% | 0.71% | ||
45.74 USD | -0.21% | +5.82% | +27.30% | 0.71% | ||
417.5 USD | +0.42% | -0.08% | -5.43% | 0.71% | ||
458.4 USD | -0.87% | +0.62% | +7.75% | 0.71% | ||
96 USD | +0.12% | +2.70% | +11.32% | 0.71% | ||
200.7 GBX | +0.68% | -1.28% | -9.76% | 0.71% | ||
124.2 USD | +1.96% | -1.02% | +11.39% | 0.70% | ||
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 |
12/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- ELLE ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD