Samenstelling Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD

ETF

ELLE

LU1691909508

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD -.--% -.--%

Samenstelling van de Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD

Gewicht
15,34 USD -4,81%-9,20%+2,67%1.11%
111,7 USD +0,43%-4,06%-8,57%1.02%
63,28 USD -3,36%-3,87%+3,13%1.01%
109,8 USD -1,67%-5,45%+11,07%1.00%
463,8 USD -0,86%-2,12%+30,86%0.99%
143,8 USD +0,39%-10,56%+0,88%0.90%
235,4 USD -1,96%-2,39%+25,74%0.89%
277,7 USD -2,15%-2,39%+5,61%0.88%
62,98 USD -1,32%-1,75%+22,51%0.87%
10,04 EUR +0,25%+0,61%+21,99%0.85%
143,9 USD -0,87%+0,72%+25,66%0.83%
235,8 EUR +1,16%+1,25%+29,69%0.83%
107 EUR +1,86%+0,05%+27,32%0.82%
2.188 EUR +0,18%-4,16%+14,03%0.82%
59,52 USD -2,32%-2,47%+21,00%0.82%
334,1 USD +0,04%+0,98%+75,34%0.82%
39 USD -1,90%-0,32%+16,11%0.80%
40,9 EUR 0,00%-1,04%+18,21%0.79%
426 USD -1,04%+1,15%+13,24%0.79%
44,33 EUR +1,60%+2,38%+12,43%0.79%
232,3 USD -0,59%-0,12%+17,15%0.79%
220 USD +1,48%-0,84%+7,11%0.79%
110,4 USD -1,46%-2,44%-27,08%0.77%
43,54 USD -0,97%-4,99%+21,33%0.76%
65,82 CAD -0,73%-1,20%+3,17%0.76%
26,87 AUD -0,74%+1,93%+17,34%0.76%
149,8 EUR +1,18%+2,29%+16,39%0.76%
3,33 EUR -1,36%-4,09%+12,05%0.75%
34,76 AUD -0,43%-1,95%+11,62%0.75%
179,8 EUR +0,62%-0,66%+9,57%0.75%
282,2 USD -1,11%-2,08%+17,66%0.75%
133,2 SEK -3,37%-0,78%-7,01%0.75%
74,59 USD -1,03%0,00%+28,96%0.74%
71,43 USD +0,31%+0,69%+4,12%0.74%
39,32 USD -1,19%-2,67%+3,91%0.74%
214,7 USD -2,38%-2,55%-11,77%0.74%
94,32 USD -0,98%-2,42%+9,02%0.74%
660,9 USD -1,40%+1,06%+5,64%0.73%
27,94 CHF +1,20%+1,90%+7,05%0.73%
123,6 USD +0,00%-1,70%+10,74%0.73%
41,44 USD +0,13%-3,26%+11,70%0.73%
201,3 GBX -0,35%-2,94%-9,49%0.73%
4,5 AUD -0,44%-3,23%+1,12%0.73%
34,4 AUD -1,12%+1,93%+12,05%0.72%
10,13 EUR +0,45%+0,75%+4,69%0.72%
264 EUR -0,98%-0,86%+9,11%0.72%
408,1 USD -1,69%-0,83%+4,62%0.72%
94,05 USD -1,97%-3,73%+16,32%0.71%
2.705 GBX -1,85%+1,27%+0,78%0.71%
188,4 AUD -0,20%-0,14%+4,01%0.71%
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ETF Ratings

Beschrijving

ISIN-code LU1691909508
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Equileap Global Gender Equality Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 48 M€
Volume 1 maand 57 M€
AuM 3 months 58 M€
AuM 6 months 49 M€
AuM 12 months 59 M€
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