Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.1 EUR | +1.03% | +0.01% | +5.98% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.56 USD | -1.24% | -0.64% | +3.67% | 1.11% | ||
118.9 USD | +3.38% | +3.03% | -2.69% | 1.02% | ||
63.7 USD | -0.66% | -1.07% | +3.25% | 1.01% | ||
108.9 USD | -1.46% | -3.65% | +9.93% | 1.00% | ||
458.6 USD | -1.81% | -4.01% | +29.69% | 0.99% | ||
152.6 USD | +1.82% | +4.97% | +7.04% | 0.90% | ||
237.7 USD | +0.21% | -0.27% | +26.80% | 0.89% | ||
226.9 USD | +4.06% | -17.24% | -14.36% | 0.88% | ||
61.94 USD | +0.01% | -2.69% | +20.28% | 0.87% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 0.85% | ||
138.7 USD | -0.51% | -3.74% | +21.42% | 0.83% | ||
227.4 EUR | -0.52% | -4.51% | +25.12% | 0.83% | ||
102.8 EUR | -0.53% | -3.47% | +22.38% | 0.82% | ||
2,176 EUR | +0.23% | -0.18% | +13.40% | 0.82% | ||
59.18 USD | -0.06% | -1.78% | +20.15% | 0.82% | ||
334.8 USD | -0.01% | +0.21% | +75.69% | 0.82% | ||
39.44 USD | +2.11% | -0.78% | +16.99% | 0.80% | ||
39.89 EUR | -0.94% | -1.87% | +15.29% | 0.79% | ||
406 USD | -2.09% | -5.44% | +8.17% | 0.79% | ||
43.56 EUR | -1.80% | -1.67% | +10.47% | 0.79% | ||
228.1 USD | -0.28% | -2.58% | +15.08% | 0.79% | ||
223.9 USD | +1.55% | +2.20% | +8.92% | 0.79% | ||
111.1 USD | +1.52% | +0.56% | -26.92% | 0.77% | ||
44.6 USD | +2.73% | +0.74% | +23.71% | 0.76% | ||
66.34 CAD | -4.12% | -0.02% | +4.04% | 0.76% | ||
25.98 AUD | +0.19% | -3.31% | +13.45% | 0.76% | ||
146 EUR | +0.24% | -3.44% | +13.48% | 0.76% | ||
3.39 EUR | +1.19% | +1.74% | +14.06% | 0.75% | ||
34.89 AUD | +1.72% | +0.37% | +12.04% | 0.75% | ||
179.6 EUR | -0.06% | +1.24% | +9.45% | 0.75% | ||
277.8 USD | -0.48% | -2.52% | +15.93% | 0.75% | ||
130.6 SEK | +0.42% | -0.80% | -8.90% | 0.75% | ||
74.64 USD | -0.49% | -1.30% | +29.13% | 0.74% | ||
71.02 USD | +0.18% | -1.20% | +3.69% | 0.74% | ||
40.84 USD | +1.28% | +2.60% | +8.16% | 0.74% | ||
197.4 USD | -1.28% | -8.21% | -18.99% | 0.74% | ||
91.33 USD | +0.67% | -4.10% | +5.43% | 0.74% | ||
562.1 USD | -0.16% | -7.37% | -10.04% | 0.73% | ||
28.49 CHF | +1.35% | +1.17% | +9.16% | 0.73% | ||
121.6 USD | -0.27% | -3.31% | +9.15% | 0.73% | ||
41.02 USD | -0.88% | -1.05% | +10.70% | 0.73% | ||
199.1 GBX | -1.09% | -1.29% | -10.48% | 0.73% | ||
4.5 AUD | +0.90% | 0.00% | +1.12% | 0.73% | ||
33.91 AUD | +0.89% | -1.42% | +10.46% | 0.72% | ||
10.1 EUR | +0.70% | +0.20% | +4.38% | 0.72% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 0.72% | ||
395.3 USD | -0.04% | -3.77% | +1.16% | 0.72% | ||
96 USD | +0.48% | -0.15% | +18.56% | 0.71% | ||
2,714 GBX | +0.07% | -0.40% | +1.12% | 0.71% | ||
186.7 AUD | -0.24% | -0.90% | +3.07% | 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