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

ETF

ELLE

LU1691909508

Beurs gesloten - London S.E. 17:35:11 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,03 USD +1,20% Intraday-grafiek van Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD +0,92% +2,07%

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

Gewicht
113,2 USD +2,41%+1,97%-7,29%1.05%
69,23 USD +0,96%+0,26%+12,44%1.01%
452 USD +2,33%+1,96%+27,69%0.96%
113,8 USD -0,44%-13,85%+15,09%0.91%
17,2 USD +2,14%+5,07%+14,74%0.90%
273,7 USD +0,56%-0,23%+4,00%0.86%
230,8 USD -0,74%-2,07%+23,18%0.86%
104,8 EUR +1,01%+0,34%+24,70%0.83%
61,52 USD +0,84%-1,82%+19,60%0.82%
137,2 USD +0,90%+3,63%+19,98%0.82%
158 USD -0,05%-4,07%+10,97%0.81%
330,4 USD +0,12%+0,12%+73,37%0.81%
216,3 EUR +1,31%-0,48%+18,99%0.80%
115,3 USD -15,25%-15,01%-24,02%0.80%
2.285 EUR +2,01%-2,77%+19,08%0.80%
40,41 USD -0,22%+18,99%+9,10%0.79%
59,94 USD +0,18%+0,05%+21,78%0.79%
143,6 EUR +2,02%+0,49%+11,58%0.78%
406,7 USD +2,22%+0,08%+8,14%0.78%
224 USD -0,35%-7,03%+9,04%0.78%
227,5 USD +0,33%+2,89%+14,70%0.77%
41,05 EUR +0,51%-2,91%+18,64%0.77%
38,89 USD -0,10%-1,99%+3,16%0.77%
629,3 USD +2,48%-1,14%+0,68%0.77%
34,28 AUD +2,24%+3,41%+10,08%0.77%
26,42 AUD +1,50%+2,84%+15,37%0.76%
3,428 EUR +0,35%+1,90%+15,34%0.76%
72,86 USD +1,15%-0,42%+26,03%0.75%
9,788 EUR +2,00%-0,61%+1,16%0.75%
67,59 USD -2,89%-5,78%-1,26%0.75%
127,5 USD -0,58%-2,80%+16,97%0.75%
9,85 EUR +0,67%-10,33%+19,74%0.75%
215,2 USD +2,50%-1,26%-11,62%0.74%
37,24 USD +0,98%-1,56%+10,60%0.73%
180,4 AUD +1,98%+2,55%-0,41%0.73%
172,7 EUR -0,92%-1,76%+5,24%0.73%
65,51 CAD +1,25%+0,21%+2,68%0.72%
303,7 USD +1,12%-1,40%-13,45%0.72%
380,6 USD +1,11%+1,18%-2,56%0.72%
42,82 EUR +0,75%-5,56%+8,60%0.72%
57,74 EUR +0,66%-0,96%-1,60%0.72%
34,4 AUD +0,35%+2,66%+12,05%0.72%
4,41 AUD 0,00%+1,85%-0,90%0.71%
163,8 USD +1,85%+2,61%+5,69%0.71%
44,86 USD +0,43%-2,14%+24,89%0.71%
425,2 USD +1,97%+2,26%-3,48%0.71%
443,6 USD +0,56%-4,07%+4,00%0.71%
92,75 USD +0,13%-3,27%+7,21%0.71%
200,4 GBX +1,26%+0,53%-9,89%0.71%
124,4 USD +0,38%+2,12%+11,61%0.70%
34866592a5b02c8f.Lxuv12uhqyzGPnojVXLGndBNglKqfQpNlPNLxBPSVU4.TC7smSLnn0SrDB1oOy2u26YK2zDiLGYb_rg9sT6TER5wY-KwJvHBaZRqGQ

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
12-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 57 M€
Volume 1 maand 58 M€
AuM 3 months 56 M€
AuM 6 months 56 M€
AuM 12 months 60 M€
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