Samenstelling Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD

ETF

ELLE

LU1691909508

Beurs gesloten - Euronext Paris 16:45:17 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,37 EUR +0,13% Intraday-grafiek van Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD +2,07% +7,98%

Samenstelling van de Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD

Gewicht
510,6 USD +2,34%+2,22%+44,25%0.98%
334,8 USD -0,01%+0,01%+75,69%0.97%
112,1 USD +1,25%-0,74%+13,34%0.96%
230,6 USD -0,38%+0,56%+23,09%0.95%
13,47 USD -0,81%-2,25%-10,14%0.95%
61,58 USD +0,39%+1,32%+19,71%0.91%
71,38 USD +1,19%+1,49%+15,93%0.91%
146,8 USD -1,95%+2,97%+3,05%0.90%
112,5 USD -1,43%-0,71%-7,87%0.87%
103,9 EUR +0,10%+4,32%+23,69%0.87%
9,28 EUR -1,19%+0,63%+12,81%0.86%
136,9 USD -1,02%-2,45%+19,74%0.85%
39,38 USD -1,60%-1,53%+16,96%0.84%
74,4 EUR -0,27%+2,82%+11,18%0.82%
2.209 EUR +1,42%+4,25%+15,12%0.81%
46,41 USD -3,53%-2,17%+29,20%0.81%
241,8 USD +0,76%+4,29%-8,12%0.81%
226,4 EUR -0,31%-0,51%+24,57%0.79%
46,82 EUR -0,83%-0,09%+18,74%0.79%
238,3 USD -0,43%+0,48%+16,04%0.78%
129,8 USD +1,25%+4,19%-14,51%0.77%
77,51 USD +1,04%+1,57%+34,08%0.77%
3,232 EUR 0,00%-2,00%+8,75%0.77%
241,2 USD -1,41%-0,87%+21,59%0.77%
39,37 EUR +0,48%+3,91%+13,79%0.76%
283,1 USD -0,30%+3,41%+18,18%0.76%
105,7 SEK -0,94%+0,05%+22,14%0.76%
89,8 USD -1,03%-1,49%+3,80%0.75%
27,2 AUD -0,98%+0,26%+18,73%0.75%
121,7 USD -0,56%+2,29%+9,14%0.75%
41,08 USD -0,22%+2,50%+8,97%0.75%
95,9 USD -2,00%-0,25%+18,44%0.75%
66,22 CAD +0,11%+0,88%+3,79%0.75%
153,8 EUR 0,00%-0,52%+19,46%0.74%
72,87 USD -0,44%+1,62%+6,46%0.74%
186,6 EUR -0,74%+0,92%+13,71%0.73%
132,9 USD -0,03%+3,85%+21,92%0.73%
630,5 USD +1,06%+3,41%+0,87%0.73%
34,8 AUD +0,06%-1,28%+11,69%0.72%
44,98 USD +4,31%+1,72%+21,44%0.72%
9,846 EUR -0,42%+0,96%+1,76%0.72%
427,5 USD +0,44%+1,77%+9,47%0.71%
260,2 EUR -0,50%+1,25%+7,54%0.71%
36,33 AUD -0,98%+0,39%+18,27%0.71%
2.627 GBX +2,26%+1,47%-2,12%0.71%
15,41 EUR -1,09%0,00%+13,39%0.70%
197,4 AUD -0,61%+2,70%+8,93%0.70%
125,9 SEK -1,72%-0,63%-12,14%0.70%
455,6 USD -0,29%+1,23%+6,83%0.69%
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ETF Ratings

Beschrijving

ISIN-code LU1691909508
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Equileap Global Gender Equality Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 50 M€
Volume 1 maand 48 M€
AuM 3 months 58 M€
AuM 6 months 52 M€
AuM 12 months 59 M€
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