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

ETF

ELLE

LU1691909508

Real Time Euronext Paris 09:04:19 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,19 EUR +0,16% Intraday-grafiek van Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD -0,81% +6,67%

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

Gewicht
513,1 USD +0,49%+2,73%+44,97%0.98%
334,8 USD -0,01%+0,01%+75,69%0.97%
111,1 USD -0,89%-1,62%+12,33%0.96%
230,7 USD +0,04%+0,60%+23,13%0.95%
13,33 USD -1,04%-3,27%-11,07%0.95%
61,25 USD -0,54%+0,77%+19,07%0.91%
70,85 USD -0,74%+0,74%+15,07%0.91%
147,2 USD +0,27%+3,25%+3,34%0.90%
109,4 USD -2,74%-3,43%-10,39%0.87%
101,2 EUR -1,32%-0,93%+20,54%0.87%
9,208 EUR +0,09%-1,54%+11,91%0.86%
136,2 USD -0,53%-2,96%+19,11%0.85%
39 USD -0,96%-2,48%+15,83%0.84%
73,12 EUR +0,58%-1,24%+9,26%0.82%
2.188 EUR -0,59%+0,74%+13,93%0.81%
45,77 USD -1,38%-3,52%+27,42%0.81%
243,2 USD +0,57%+4,89%-7,60%0.81%
227 EUR -0,07%-0,81%+25,07%0.79%
46,36 EUR -0,55%-2,28%+17,55%0.79%
237,3 USD -0,44%+0,03%+15,53%0.78%
127,4 USD -1,85%+2,26%-16,09%0.77%
77,1 USD -0,53%+1,04%+33,37%0.77%
3,206 EUR -0,06%-4,41%+7,87%0.77%
240,6 USD -0,22%-1,09%+21,33%0.77%
38,67 EUR -0,23%-0,80%+11,73%0.76%
281,7 USD -0,51%+2,88%+17,57%0.76%
105,6 SEK -0,28%-0,71%+21,91%0.76%
88,69 USD -1,24%-2,71%+2,52%0.75%
27,09 AUD -0,81%-0,59%+18,30%0.75%
121,5 USD -0,14%+2,15%+8,99%0.75%
41,02 USD -0,15%+2,35%+8,81%0.75%
96,19 USD +0,30%+0,05%+18,80%0.75%
65,95 CAD -0,41%+0,43%+3,37%0.75%
154,8 EUR +0,85%-0,03%+20,28%0.74%
72,51 USD -0,49%+1,12%+5,93%0.74%
188,4 EUR +0,35%+1,40%+14,75%0.73%
131,5 USD -1,07%+2,74%+20,62%0.73%
637,5 USD +1,11%+4,56%+1,99%0.73%
35,16 AUD +0,60%+1,77%+12,91%0.72%
44,4 USD -1,29%+0,41%+19,87%0.72%
9,822 EUR -0,12%-1,03%+1,47%0.72%
419,7 USD -1,84%-0,10%+7,45%0.71%
259,2 EUR +0,06%-0,27%+7,17%0.71%
36,03 AUD -0,72%-0,44%+17,36%0.71%
2.657 GBX +2,31%+2,58%-0,93%0.71%
15,23 EUR -0,39%-1,77%+12,10%0.70%
196,4 AUD -0,97%+3,16%+8,40%0.70%
126 SEK +0,52%-1,49%-12,21%0.70%
452,4 USD -0,72%+0,50%+6,07%0.69%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
12-10-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 50 M€
Volume 1 maand 48 M€
AuM 3 months 58 M€
AuM 6 months 52 M€
AuM 12 months 59 M€
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