Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.01 GBX | -0.27% | -1.98% | +4.22% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.7 USD | +1.78% | -5.39% | +4.90% | 1.11% | ||
114.8 USD | +2.35% | +0.70% | -5.93% | 1.02% | ||
64.23 USD | +0.99% | -2.00% | +4.52% | 1.01% | ||
113 USD | +2.37% | -3.67% | +14.39% | 1.00% | ||
475.8 USD | +2.16% | +0.94% | +34.58% | 0.99% | ||
145.5 USD | +0.76% | -9.22% | +2.07% | 0.90% | ||
239.1 USD | +1.55% | -1.42% | +27.77% | 0.89% | ||
271.2 USD | -2.64% | -4.69% | +3.45% | 0.88% | ||
63.5 USD | +0.75% | -0.84% | +23.51% | 0.87% | ||
9.964 EUR | -0.71% | -0.56% | +21.13% | 0.85% | ||
144.2 USD | +0.35% | +0.83% | +26.37% | 0.83% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 0.83% | ||
106.5 EUR | -0.42% | +0.71% | +26.79% | 0.82% | ||
2,180 EUR | -0.37% | -5.01% | +13.61% | 0.82% | ||
59.94 USD | +0.44% | -1.80% | +21.86% | 0.82% | ||
334.2 USD | +0.02% | +1.22% | +75.36% | 0.82% | ||
39.64 USD | +1.19% | +0.83% | +17.66% | 0.80% | ||
40.65 EUR | -0.61% | -1.74% | +17.49% | 0.79% | ||
430 USD | +0.71% | +2.37% | +14.39% | 0.79% | ||
44.3 EUR | -0.07% | +2.67% | +12.35% | 0.79% | ||
234 USD | +0.37% | +0.15% | +17.97% | 0.79% | ||
218.5 USD | -0.60% | -1.57% | +6.45% | 0.79% | ||
110.6 USD | +0.14% | -2.83% | -27.02% | 0.77% | ||
44.08 USD | +0.79% | -3.74% | +22.63% | 0.76% | ||
66.28 CAD | +0.14% | -1.49% | +3.82% | 0.76% | ||
26.56 AUD | -1.15% | -0.64% | +15.98% | 0.76% | ||
151.2 EUR | +0.97% | +3.17% | +17.52% | 0.76% | ||
3.332 EUR | +0.06% | -3.98% | +12.11% | 0.75% | ||
34.47 AUD | -0.83% | -4.52% | +10.69% | 0.75% | ||
177.4 EUR | -1.33% | -0.78% | +8.10% | 0.75% | ||
284.5 USD | +0.20% | -0.39% | +18.73% | 0.75% | ||
131.6 SEK | -1.24% | -0.64% | -8.16% | 0.75% | ||
75.83 USD | +1.95% | +1.63% | +31.24% | 0.74% | ||
71.64 USD | +0.59% | +1.27% | +4.67% | 0.74% | ||
39.68 USD | +0.65% | -0.90% | +5.31% | 0.74% | ||
214.4 USD | -0.35% | -3.04% | -11.91% | 0.74% | ||
94.42 USD | +0.22% | -1.85% | +9.06% | 0.74% | ||
607.7 USD | -8.23% | -8.09% | -2.77% | 0.73% | ||
28.16 CHF | +0.79% | +2.25% | +7.89% | 0.73% | ||
125.3 USD | +1.54% | -0.93% | +12.33% | 0.73% | ||
41.54 USD | +0.58% | -2.83% | +12.23% | 0.73% | ||
201.7 GBX | +0.20% | -1.85% | -9.31% | 0.73% | ||
4.41 AUD | -2.00% | -6.77% | -0.90% | 0.73% | ||
33.96 AUD | -1.28% | -1.74% | +10.62% | 0.72% | ||
10.08 EUR | -0.49% | -0.64% | +4.18% | 0.72% | ||
264.9 EUR | +0.34% | -0.93% | +9.49% | 0.72% | ||
410.6 USD | +0.87% | -0.76% | +5.18% | 0.72% | ||
96.34 USD | +1.98% | -3.54% | +18.77% | 0.71% | ||
2,725 GBX | +0.74% | +2.10% | +1.53% | 0.71% | ||
185.4 AUD | -1.59% | -3.41% | +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
- GEND ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD