Samenstelling L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc

ETF

GERD

IE0001UQQ933

Real Time BOERSE MUENCHEN 09:28:51 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,99 EUR +0,20% Intraday-grafiek van L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc -0,11% +11,03%

Samenstelling van de L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc

Gewicht
126,1 USD +6,76%-7,00%+154,61%1.37%
510,6 USD +2,34%+2,22%+44,25%1.19%
114,4 USD +0,28%+4,56%+14,39%1.05%
451 USD +0,73%+1,03%+19,92%0.98%
209,1 USD +0,45%-2,44%+8,59%0.85%
1.022 DKK -0,54%+4,57%+46,97%0.73%
186,3 USD +0,41%+1,93%+22,64%0.72%
1.581 USD -0,72%-12,30%+41,62%0.71%
158,5 USD -0,53%+3,35%+6,23%0.68%
63,01 EUR +0,21%+0,29%+2,34%0.56%
2.820 GBX +0,46%+2,49%+9,53%0.55%
184 USD +2,67%+5,09%+31,72%0.55%
198,1 USD -0,41%+0,54%+16,44%0.52%
455,6 USD -0,29%+1,23%+6,83%0.50%
945 TWD +0,53%+0,21%+59,36%0.45%
115 USD -0,16%+5,10%-0,93%0.44%
80.600 KRW +0,75%+3,20%+2,68%0.42%
484,5 USD -1,12%+0,72%-7,97%0.40%
672,4 USD +0,51%-1,93%+38,11%0.40%
47,38 USD +0,21%+3,07%-6,22%0.40%
338,3 USD -3,58%-4,39%-2,37%0.40%
170,8 USD -1,15%-0,36%+10,18%0.39%
273,5 USD -1,00%-0,03%+5,06%0.38%
904,6 USD +1,63%+1,48%+55,19%0.38%
307,2 USD -0,01%+7,65%-12,46%0.37%
67,42 USD -2,15%-0,27%+28,30%0.37%
739,8 EUR +0,41%+4,18%+0,85%0.37%
64,78 USD +0,73%+0,82%-16,84%0.35%
477,5 GBX +0,76%+2,16%+2,20%0.35%
132,9 USD -0,03%+3,85%+21,92%0.35%
962,5 EUR +1,29%-2,24%+41,09%0.34%
526,9 USD +0,52%+0,89%-11,69%0.33%
640,4 USD -0,76%-0,69%+11,69%0.31%
71,38 USD +1,19%+1,49%+15,93%0.31%
139,2 USD -0,51%-3,78%+32,00%0.30%
43,34 AUD +0,05%+1,40%-14,02%0.29%
23,44 EUR +0,49%+2,76%+7,72%0.29%
159,7 USD -0,50%-3,18%+25,15%0.29%
14,8 EUR +0,30%+2,07%+10,04%0.28%
166,8 USD -0,95%-1,01%+13,86%0.28%
17,76 HKD -0,11%+2,19%+13,85%0.26%
147,2 USD -1,29%+1,06%-6,09%0.26%
338,8 USD -1,26%+1,19%+13,14%0.26%
9,3 EUR +0,22%+1,19%+13,45%0.26%
241,8 USD +0,76%+4,29%-8,12%0.26%
64,82 EUR +0,01%+1,61%+3,18%0.26%
4.014 USD +0,83%+1,04%+13,17%0.25%
6e15f507f3dacbc.DqyyBmkcR70V62xofMIWJge9FgN4BDiXeju2udL0nRA.XPrqYwEpGOl6oxsACJAiZVTUQjcUW3DkTgvC_OKA3CJe3cVWCikR9SKcVA

Beschrijving

ISIN-code IE0001UQQ933
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Gerd Kommer Multifactor Equity Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-06-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 220 M€
Volume 1 maand 193 M€
AuM 3 months 156 M€
AuM 6 months 96 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers GERD
  4. Samenstelling L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc