Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.89 USD | +0.56% | +1.95% | +1.14% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
111.3 USD | +0.24% | +1.97% | -8.51% | 1.05% | ||
68.3 USD | -1.09% | -1.80% | +10.02% | 1.01% | ||
435.9 USD | -1.66% | -9.95% | +22.55% | 0.96% | ||
133.1 USD | +0.74% | +3.09% | +32.67% | 0.91% | ||
16.12 USD | -1.50% | -4.99% | +6.04% | 0.90% | ||
274.4 USD | +0.03% | +0.25% | +4.32% | 0.86% | ||
236.8 USD | +0.49% | +1.58% | +26.33% | 0.86% | ||
104.6 EUR | +0.14% | +2.60% | +24.46% | 0.83% | ||
63.3 USD | +1.02% | +3.31% | +22.41% | 0.82% | ||
132.5 USD | +0.05% | +2.27% | +15.35% | 0.82% | ||
162.9 USD | -1.14% | -1.94% | +15.05% | 0.81% | ||
329.7 USD | -0.09% | +0.32% | +72.99% | 0.81% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 0.80% | ||
136.4 USD | +0.52% | +3.22% | -10.51% | 0.80% | ||
2,310 EUR | -1.70% | +0.04% | +20.44% | 0.80% | ||
34.16 USD | +0.60% | +3.54% | -8.50% | 0.79% | ||
60.16 USD | +0.41% | -1.90% | +21.78% | 0.79% | ||
142.1 EUR | -0.56% | +0.57% | +10.45% | 0.78% | ||
401.4 USD | -1.20% | -0.37% | +6.23% | 0.78% | ||
240.1 USD | -0.32% | +1.35% | +16.88% | 0.78% | ||
222.2 USD | +0.47% | +0.94% | +11.61% | 0.77% | ||
42.1 EUR | -0.43% | +5.65% | +21.68% | 0.77% | ||
40.56 USD | +2.23% | +5.14% | +7.65% | 0.77% | ||
640 USD | +0.54% | +4.64% | +2.09% | 0.77% | ||
33.94 AUD | +2.38% | +1.77% | +8.99% | 0.77% | ||
25.76 AUD | +0.27% | +0.12% | +12.49% | 0.76% | ||
3.404 EUR | +1.19% | +4.41% | +14.60% | 0.76% | ||
72.86 USD | -0.43% | +6.94% | +25.83% | 0.75% | ||
9.822 EUR | -0.26% | -1.31% | +1.49% | 0.75% | ||
72.1 USD | +0.51% | +3.79% | +5.46% | 0.75% | ||
131.2 USD | +0.04% | +3.58% | +20.60% | 0.75% | ||
10.77 EUR | -1.98% | +4.17% | +32.08% | 0.75% | ||
217.1 USD | -0.38% | +0.11% | -10.72% | 0.74% | ||
38.02 USD | +0.49% | +0.73% | +12.87% | 0.73% | ||
180 AUD | +2.31% | +0.83% | -0.65% | 0.73% | ||
176.1 EUR | +0.17% | +1.91% | +7.07% | 0.73% | ||
65.17 CAD | -0.31% | -0.24% | +2.13% | 0.72% | ||
305.5 USD | -0.82% | -3.19% | -12.43% | 0.72% | ||
375.8 USD | -0.08% | -0.52% | -3.40% | 0.72% | ||
43.82 EUR | -2.02% | -1.99% | +10.98% | 0.72% | ||
58.62 EUR | +0.55% | -2.20% | -0.10% | 0.72% | ||
33.62 AUD | +0.33% | +0.66% | +9.51% | 0.72% | ||
4.43 AUD | +2.31% | -0.45% | -0.45% | 0.71% | ||
160.4 USD | +0.47% | -4.25% | +3.73% | 0.71% | ||
45.68 USD | -0.35% | +5.45% | +26.85% | 0.71% | ||
415.8 USD | -0.00% | +0.09% | -5.27% | 0.71% | ||
459.5 USD | -0.64% | +0.85% | +8.00% | 0.71% | ||
96.04 USD | +0.15% | +2.46% | +11.06% | 0.71% | ||
200.6 GBX | +0.60% | -1.16% | -9.65% | 0.71% | ||
124.1 USD | +1.83% | -1.47% | +10.88% | 0.70% | ||
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 |
2017-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- ELLE ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD