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

ETF

DMAD

IE000544AJM3

Beurs gesloten - London S.E. 17:35:12 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,617 GBX -1,67% Intraday-grafiek van Global X Disruptive Materials UCITS ETF (Dist) - USD -4,52% -1,23%

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

Gewicht
2.382 GBX -1,22%-5,21%+20,90%4.58%
4.866 JPY +0,41%-4,87%+14,60%4.44%
15,18 CAD -3,56%-3,13%+40,04%4.34%
2.145 GBX -3,12%-2,63%+27,72%4.30%
16,92 CAD -2,03%-3,37%+55,94%4.19%
108,9 USD -4,36%-8,20%+27,84%4.13%
49,27 USD -3,86%-6,56%+15,74%4.10%
3,65 AUD -2,93%-3,69%-7,59%3.85%
18,19 CNY +0,39%-3,76%-5,95%3.73%
114,9 USD -2,74%-6,24%-20,45%3.62%
26,43 CNY -1,78%-8,23%-19,74%3.25%
41,29 CNY -2,94%+5,39%-2,16%3.16%
87,75 ZAR -2,80%-8,79%-3,86%2.94%
18,38 CNY -0,49%-1,13%+28,80%2.91%
6,53 CNY -0,61%-0,46%+19,60%2.64%
6,66 AUD +0,45%0,00%-6,98%2.63%
3,79 CNY -0,52%-4,29%+15,55%2.50%
21,27 ZAR -1,35%-9,91%-14,58%2.36%
6,87 AUD +0,15%-1,72%-24,09%1.99%
12,5 CAD -2,42%-6,02%+71,47%1.91%
25,42 CNY +0,63%-7,09%-8,13%1.78%
111,7 ZAR -2,26%-13,88%-20,45%1.71%
14,84 USD -2,69%-8,51%-25,24%1.58%
577,3 ZAR -3,11%-5,44%-40,11%1.42%
25,22 CNY -1,14%-3,19%-5,44%1.30%
4,63 CNY -0,64%-4,54%-11,64%1.14%
8,86 CNY 0,00%-7,52%-12,97%1.09%
945,1 JPY -0,35%-5,11%-7,84%0.89%
3,3 HKD +0,30%-13,61%+42,86%0.89%
218,2 ZAR -1,60%-3,40%+9,09%0.71%
0,945 AUD +1,61%-1,56%+35,97%0.70%
25,33 CNY +0,84%0,00%-15,09%0.63%
7,27 HKD +1,54%-2,94%+41,72%0.63%
27,25 CNY -0,29%-8,53%-3,68%0.63%
32,22 CNY -2,78%-6,04%-40,56%0.62%
18,98 EUR -1,09%-7,41%-16,83%0.51%
109,9 EUR +0,55%+4,27%+53,71%0.51%
4,16 CAD -1,89%-10,34%-51,06%0.41%
4.450 IDR -0,45%-10,46%+3,25%0.39%
7,44 EUR -1,20%+5,53%+14,29%0.32%
1,38 USD -4,17%-16,36%-36,99%0.31%
5.430 JPY 0,00%-2,86%+23,83%0.29%
281 JPY +0,36%-2,09%+1,81%0.27%
0,435 AUD -3,33%-4,40%-32,56%0.26%
006d87e10.6L2Jp1_RY5J4yZ1PMT2HYgpH_-3V1mBiVHnGDBocQbM.gY6_kB2BOt4vqOcLBX_pGjh3nJqsgAgHHxPwP1BQMJ6_y_mKBqMT6wChrQ

Beschrijving

ISIN-code IE000544AJM3
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Disruptive Materials v2 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 1 M€
AuM 12 months 4 M€
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