Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.19 EUR | +0.16% |
|
-0.81% | +6.67% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
513.1 USD | +0.49% | +2.73% | +44.97% | 0.98% | ||
334.8 USD | -0.01% | +0.01% | +75.69% | 0.97% | ||
111.1 USD | -0.89% | -1.62% | +12.33% | 0.96% | ||
230.7 USD | +0.04% | +0.60% | +23.13% | 0.95% | ||
13.33 USD | -1.04% | -3.27% | -11.07% | 0.95% | ||
61.25 USD | -0.54% | +0.77% | +19.07% | 0.91% | ||
70.85 USD | -0.74% | +0.74% | +15.07% | 0.91% | ||
147.2 USD | +0.27% | +3.25% | +3.34% | 0.90% | ||
109.4 USD | -2.74% | -3.43% | -10.39% | 0.87% | ||
101.3 EUR | -1.27% | -0.88% | +20.60% | 0.87% | ||
9.214 EUR | +0.15% | -1.54% | +11.91% | 0.86% | ||
136.2 USD | -0.53% | -2.96% | +19.11% | 0.85% | ||
39 USD | -0.96% | -2.48% | +15.83% | 0.84% | ||
73.12 EUR | +0.58% | -1.24% | +9.26% | 0.82% | ||
2,186 EUR | -0.68% | +0.74% | +13.93% | 0.81% | ||
45.77 USD | -1.38% | -3.52% | +27.42% | 0.81% | ||
243.2 USD | +0.57% | +4.89% | -7.60% | 0.81% | ||
227.4 EUR | +0.09% | -0.81% | +25.07% | 0.79% | ||
46.38 EUR | -0.48% | -2.28% | +17.55% | 0.79% | ||
237.3 USD | -0.44% | +0.03% | +15.53% | 0.78% | ||
127.4 USD | -1.85% | +2.26% | -16.09% | 0.77% | ||
77.1 USD | -0.53% | +1.04% | +33.37% | 0.77% | ||
3.204 EUR | -0.12% | -4.47% | +7.81% | 0.77% | ||
240.6 USD | -0.22% | -1.09% | +21.33% | 0.77% | ||
38.69 EUR | -0.18% | -0.72% | +11.82% | 0.76% | ||
281.7 USD | -0.51% | +2.88% | +17.57% | 0.76% | ||
105.5 SEK | -0.33% | -0.66% | +21.97% | 0.76% | ||
88.69 USD | -1.24% | -2.71% | +2.52% | 0.75% | ||
27.09 AUD | -0.81% | -0.59% | +18.30% | 0.75% | ||
121.5 USD | -0.14% | +2.15% | +8.99% | 0.75% | ||
41.02 USD | -0.15% | +2.35% | +8.81% | 0.75% | ||
96.19 USD | +0.30% | +0.05% | +18.80% | 0.75% | ||
65.95 CAD | -0.41% | +0.43% | +3.37% | 0.75% | ||
154.8 EUR | +0.85% | -0.03% | +20.28% | 0.74% | ||
72.51 USD | -0.49% | +1.12% | +5.93% | 0.74% | ||
188.4 EUR | +0.40% | +1.40% | +14.75% | 0.73% | ||
131.5 USD | -1.07% | +2.74% | +20.62% | 0.73% | ||
637.5 USD | +1.11% | +4.56% | +1.99% | 0.73% | ||
35.16 AUD | +0.60% | +1.77% | +12.91% | 0.72% | ||
44.4 USD | -1.29% | +0.41% | +19.87% | 0.72% | ||
9.82 EUR | -0.14% | -0.99% | +1.51% | 0.72% | ||
419.7 USD | -1.84% | -0.10% | +7.45% | 0.71% | ||
259.2 EUR | +0.06% | -0.35% | +7.09% | 0.71% | ||
36.03 AUD | -0.72% | -0.44% | +17.36% | 0.71% | ||
2,657 GBX | +2.31% | +2.58% | -0.93% | 0.71% | ||
15.24 EUR | -0.33% | -1.74% | +12.14% | 0.70% | ||
196.4 AUD | -0.97% | +3.16% | +8.40% | 0.70% | ||
126 SEK | +0.52% | -1.53% | -12.25% | 0.70% | ||
452.4 USD | -0.72% | +0.50% | +6.07% | 0.69% | ||
Description
LU1691909508 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/10/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- ELLE ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD