Samenstelling Global X Disruptive Materials UCITS ETF (Acc) - USD

ETF

DMAT

IE000FP52WM7

Beurs gesloten - Borsa Italiana 17:44:59 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,52 EUR +0,35% Intraday-grafiek van Global X Disruptive Materials UCITS ETF (Acc) - USD -1,51% +11,23%

Samenstelling van de Global X Disruptive Materials UCITS ETF (Acc) - USD

Gewicht
281 JPY -1,40%-2,77%+1,81%-.--%
6,5 CNY -1,07%-4,83%+19,05%-.--%
28,91 CNY +0,24%-2,00%-12,21%-.--%
30,68 CNY +3,96%-1,10%+8,45%-.--%
26,46 CNY -0,97%-4,41%-0,79%-.--%
7 EUR +0,72%-0,14%+7,53%-.--%
5.196 JPY -1,87%+1,98%+22,37%-.--%
982,9 JPY -0,73%-1,30%-4,15%-.--%
5.390 JPY -1,28%-0,55%+22,92%-.--%
6,67 AUD -3,47%-4,30%-6,84%-.--%
51,53 USD +0,64%-4,98%+21,05%-.--%
1,78 USD -5,32%+2,30%-18,72%-.--%
17,14 USD +1,54%-6,08%-13,65%-.--%
117,5 USD +0,82%-6,25%+37,95%-.--%
230 ZAR -0,43%-0,35%+15,00%-.--%
105,8 ZAR +2,92%-3,87%+15,90%-.--%
23,8 ZAR +2,67%-7,54%-4,42%-.--%
141,8 ZAR +0,81%-3,96%+1,01%-.--%
7,36 AUD -3,29%-6,12%-18,67%-.--%
9,73 CNY +0,62%-4,23%-4,42%-.--%
4,89 CNY -0,41%-5,23%-6,68%-.--%
0,485 AUD 0,00%-6,73%-24,81%-.--%
18,1 CAD +1,97%-6,85%+66,82%-.--%
13,18 CAD +3,05%-5,72%+80,80%-.--%
6,47 CAD +0,78%-5,96%-22,51%-.--%
36,95 CNY -2,92%-2,94%-12,44%-.--%
16,54 CAD +1,91%-5,49%+52,58%-.--%
2.246 GBX -0,58%-5,03%+33,73%6.09%
3,94 AUD -1,50%-3,90%-0,25%4.13%
19,15 CNY -0,73%-4,20%-0,98%3.93%
2.615 GBX -1,15%-2,33%+32,70%3.76%
127,6 USD +3,77%-2,69%-11,69%2.97%
3,95 CNY +0,51%-3,89%+20,43%2.96%
19,1 CNY +1,00%-5,73%+33,85%2.76%
28,35 CNY -0,70%-0,53%+2,46%1.66%
717,7 ZAR -0,91%-7,98%-25,55%1.63%
25,09 CNY -4,46%-12,73%-15,89%0.95%
3,94 HKD +1,55%-3,19%+70,56%0.81%
0,995 AUD +0,51%-2,45%+43,17%0.79%
7,69 HKD +1,45%-7,24%+49,90%0.75%
5,33 CAD +2,30%-12,34%-37,29%0.60%
20,88 EUR -0,85%-7,45%-8,50%0.50%
98,6 EUR -0,75%-2,67%+37,90%0.48%
4.900 IDR -2,97%+2,30%+13,69%0.40%
f45f9cc27329659f6000e4d6.N2y669cMr3BEV_kpGH8RG1n1mPD3AyoLiFFsnxT8X-o.Xz-KrpVm9z4zD6pQfC5bKi2BwomVOmlUvg4Br2SRDqFtAOO-rjXnOAA-lg

Beschrijving

ISIN-code IE000FP52WM7
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Disruptive Materials v2 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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