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

ETF

GEND

LU1691909508

Beurs gesloten - London S.E. 17:35:25 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,01 GBX -0,27% Intraday-grafiek van Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD -1,81% +3,95%

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

Gewicht
15,64 USD +1,36%-5,90%+4,34%1.11%
115,3 USD +2,84%+1,10%-5,55%1.02%
64,26 USD +1,04%-2,15%+4,37%1.01%
112,8 USD +2,21%-3,92%+14,10%1.00%
478,2 USD +2,67%+1,34%+35,11%0.99%
145,2 USD +0,57%-9,30%+1,97%0.90%
238,2 USD +1,16%-1,91%+27,14%0.89%
272,3 USD -2,25%-4,66%+3,48%0.88%
63,58 USD +0,89%-0,76%+23,60%0.87%
9,964 EUR -0,71%-0,56%+21,13%0.85%
144,2 USD +0,37%+0,65%+26,14%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%
60,21 USD +0,89%-1,42%+22,33%0.82%
334,2 USD +0,01%+1,22%+75,35%0.82%
39,7 USD +1,35%+1,04%+17,91%0.80%
40,65 EUR -0,61%-1,74%+17,49%0.79%
430,2 USD +0,74%+2,37%+14,39%0.79%
44,3 EUR -0,07%+2,67%+12,35%0.79%
234,3 USD +0,51%+0,28%+18,13%0.79%
218,9 USD -0,42%-1,45%+6,58%0.79%
110,3 USD -0,16%-3,25%-27,33%0.77%
44,11 USD +0,87%-3,61%+22,80%0.76%
66,39 CAD +0,30%-1,26%+4,06%0.76%
26,56 AUD -1,15%-0,78%+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%-2,27%+10,69%0.75%
177,4 EUR -1,33%-0,78%+8,10%0.75%
284,9 USD +0,36%-0,23%+18,93%0.75%
131,6 SEK -1,24%-0,64%-8,16%0.75%
75,63 USD +1,68%+1,31%+30,83%0.74%
71,84 USD +0,87%+1,54%+4,95%0.74%
39,74 USD +0,79%-0,80%+5,41%0.74%
214,9 USD -0,13%-2,86%-11,74%0.74%
95,11 USD +0,94%-1,06%+9,94%0.74%
607 USD -8,35%-8,20%-2,89%0.73%
28,16 CHF +0,79%+2,25%+7,89%0.73%
125,9 USD +2,00%-0,44%+12,88%0.73%
41,44 USD +0,34%-3,13%+11,88%0.73%
201,7 GBX +0,20%-1,85%-9,31%0.73%
4,41 AUD -2,00%-5,16%-0,90%0.73%
33,96 AUD -1,28%-1,65%+10,62%0.72%
10,08 EUR -0,49%-0,64%+4,18%0.72%
264,9 EUR +0,34%-0,93%+9,49%0.72%
410,6 USD +0,88%-0,80%+5,13%0.72%
96,14 USD +1,77%-3,56%+18,74%0.71%
2.725 GBX +0,74%+2,10%+1,53%0.71%
185,4 AUD -1,59%-1,68%+2,36%0.71%
52850e692.qIXXTkvtz2PodcONtFuStiFPBPgw69XIBWLbYjiocdc._tyIOyDaqCyhMqje2BLAh1UfTblIoK3_UjaUJX7aKYXv1I8FDtqKB5E7gg

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
11-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 48 M€
Volume 1 maand 57 M€
AuM 3 months 58 M€
AuM 6 months 49 M€
AuM 12 months 59 M€
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