Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
485.7 USD | +1.84% | +2.17% | +36.92% | 0.98% | ||
334.8 USD | -0.01% | +0.07% | +75.69% | 0.97% | ||
112.7 USD | +1.28% | +0.83% | +13.93% | 0.96% | ||
234.6 USD | -1.13% | -0.22% | +25.66% | 0.95% | ||
15.54 USD | +1.74% | -2.26% | +3.80% | 0.95% | ||
61.19 USD | +0.26% | -1.11% | +19.21% | 0.91% | ||
65.81 USD | +1.95% | +1.71% | +7.26% | 0.91% | ||
148.1 USD | -1.62% | +0.41% | +4.16% | 0.90% | ||
58.36 USD | -0.58% | -0.47% | +18.80% | 0.89% | ||
122.2 USD | +2.49% | +5.72% | -0.28% | 0.87% | ||
102.6 EUR | -0.24% | -1.25% | +22.20% | 0.87% | ||
9.55 EUR | +0.99% | -2.21% | +16.10% | 0.86% | ||
139.3 USD | +1.57% | +0.95% | +21.77% | 0.85% | ||
39.6 USD | -0.19% | +2.52% | +17.89% | 0.84% | ||
80.82 EUR | -0.15% | +2.56% | +20.77% | 0.82% | ||
2,217 EUR | +2.50% | +3.21% | +15.54% | 0.81% | ||
45.4 USD | +0.32% | +6.46% | +26.38% | 0.81% | ||
233.2 USD | -0.71% | -13.83% | -11.05% | 0.81% | ||
228.6 EUR | +1.85% | +0.53% | +25.73% | 0.79% | ||
45.57 EUR | +3.73% | +4.57% | +15.57% | 0.79% | ||
230.8 USD | +0.04% | +5.50% | +12.53% | 0.78% | ||
116 USD | +1.35% | +5.01% | -23.71% | 0.77% | ||
75.7 USD | -0.28% | +0.93% | +30.91% | 0.77% | ||
3.466 EUR | +0.23% | +4.46% | +16.62% | 0.77% | ||
236.3 USD | +0.34% | +4.59% | +19.23% | 0.77% | ||
39.26 EUR | +1.32% | -1.26% | +13.47% | 0.76% | ||
277.8 USD | +1.70% | +1.34% | +16.05% | 0.76% | ||
104 SEK | +0.05% | +3.59% | +20.18% | 0.76% | ||
91.58 USD | +0.39% | +0.32% | +5.67% | 0.75% | ||
26.76 AUD | +0.07% | +0.45% | +16.86% | 0.75% | ||
120.2 USD | +1.03% | -1.31% | +7.73% | 0.75% | ||
41.36 USD | -0.47% | +5.86% | +9.79% | 0.75% | ||
96.77 USD | +0.48% | +2.24% | +19.59% | 0.75% | ||
67.31 CAD | -0.47% | +4.01% | +5.41% | 0.75% | ||
149.5 EUR | +1.74% | +0.78% | +16.16% | 0.74% | ||
71.59 USD | +0.87% | +3.57% | +4.67% | 0.74% | ||
180.1 EUR | -0.39% | +1.75% | +9.75% | 0.73% | ||
129.3 USD | +0.47% | +2.76% | +18.68% | 0.73% | ||
570.7 USD | -0.24% | -4.52% | -8.60% | 0.73% | ||
35.71 AUD | +3.42% | +4.42% | +14.68% | 0.72% | ||
40.86 USD | +0.44% | -3.13% | +10.15% | 0.72% | ||
10.07 EUR | -0.54% | +1.12% | +4.07% | 0.72% | ||
406.2 USD | -0.07% | +1.72% | +4.15% | 0.71% | ||
262.8 EUR | +0.31% | -0.42% | +8.62% | 0.71% | ||
34.8 AUD | +0.69% | +1.52% | +13.36% | 0.71% | ||
2,745 GBX | +1.70% | +1.33% | +2.27% | 0.71% | ||
15.56 EUR | +0.10% | +0.29% | +14.50% | 0.70% | ||
186.2 AUD | +1.64% | +0.89% | +2.80% | 0.70% | ||
134.4 SEK | -0.07% | +5.17% | -6.25% | 0.70% | ||
443.8 USD | -0.22% | +0.46% | +4.22% | 0.69% | ||
Description
LU1691909508 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- ELLE ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD