Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.84 GBX | -0.24% | -2.24% | +2.47% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
504.2 USD | +0.11% | +2.27% | +42.43% | 0.98% | ||
334.8 USD | -0.01% | +0.01% | +75.69% | 0.97% | ||
112 USD | -1.51% | -1.08% | +13.31% | 0.96% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | 0.95% | ||
14.17 USD | -2.14% | -9.17% | -5.47% | 0.95% | ||
59.33 USD | -1.49% | -3.97% | +15.34% | 0.91% | ||
70.06 USD | -1.13% | +1.08% | +13.79% | 0.91% | ||
141.2 USD | -2.43% | -3.32% | -0.88% | 0.90% | ||
113.3 USD | +0.04% | -5.57% | -7.26% | 0.87% | ||
97.76 EUR | -3.30% | -5.41% | +16.38% | 0.87% | ||
9.02 EUR | -1.05% | -8.83% | +9.65% | 0.86% | ||
138 USD | -1.88% | +0.51% | +20.69% | 0.85% | ||
39.24 USD | -0.05% | -1.36% | +16.54% | 0.84% | ||
72.5 EUR | -4.13% | -8.67% | +8.34% | 0.82% | ||
2,112 EUR | -2.58% | -4.04% | +10.07% | 0.81% | ||
46.77 USD | -1.85% | +2.30% | +30.21% | 0.81% | ||
231.9 USD | +1.27% | -4.10% | -11.86% | 0.81% | ||
221.2 EUR | -3.68% | -2.49% | +21.69% | 0.79% | ||
45.96 EUR | -0.39% | +0.63% | +16.56% | 0.79% | ||
232.5 USD | +0.13% | -1.25% | +13.22% | 0.78% | ||
124.6 USD | +0.96% | +1.26% | -17.91% | 0.77% | ||
76.76 USD | -0.26% | -0.45% | +32.78% | 0.77% | ||
3.262 EUR | -4.23% | -3.49% | +9.76% | 0.77% | ||
240 USD | -0.61% | +0.36% | +21.02% | 0.77% | ||
37.03 EUR | -3.47% | -4.95% | +7.02% | 0.76% | ||
266.5 USD | -1.44% | -1.98% | +11.23% | 0.76% | ||
104.4 SEK | 0.00% | +0.77% | +20.64% | 0.76% | ||
88.41 USD | -1.10% | -2.94% | +2.20% | 0.75% | ||
26.79 AUD | -0.33% | -0.67% | +16.99% | 0.75% | ||
115.7 USD | -1.33% | -3.63% | +3.74% | 0.75% | ||
39.67 USD | -0.28% | -3.10% | +5.23% | 0.75% | ||
94.54 USD | -0.55% | -4.00% | +16.76% | 0.75% | ||
65.31 CAD | -0.99% | -3.09% | +2.37% | 0.75% | ||
152.7 EUR | +0.26% | +2.11% | +18.65% | 0.74% | ||
72.45 USD | -0.11% | +1.67% | +5.84% | 0.74% | ||
184.6 EUR | -0.27% | -0.05% | +12.49% | 0.73% | ||
129.5 USD | +0.09% | -0.91% | +18.77% | 0.73% | ||
595.7 USD | +0.18% | +3.80% | -4.69% | 0.73% | ||
35.07 AUD | -2.99% | -4.26% | +12.62% | 0.72% | ||
43.51 USD | +0.65% | -1.36% | +17.47% | 0.72% | ||
9.5 EUR | -3.08% | -4.37% | -1.82% | 0.72% | ||
408.1 USD | -0.61% | +1.09% | +4.50% | 0.71% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 0.71% | ||
35.02 AUD | +0.03% | -0.60% | +14.07% | 0.71% | ||
2,551 GBX | -0.23% | -6.56% | -4.96% | 0.71% | ||
15.24 EUR | -1.39% | -4.63% | +12.18% | 0.70% | ||
192.1 AUD | -0.02% | +1.95% | +6.03% | 0.70% | ||
128.2 SEK | -2.73% | -1.42% | -10.50% | 0.70% | ||
444.6 USD | -0.08% | -1.15% | +4.25% | 0.69% | ||
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 ( 30/05/2024 )
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
- GEND ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD