Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.31 EUR | +1.60% | +0.72% | +7.55% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
502.1 USD | +0.51% | -0.42% | +41.83% | 0.98% | ||
334.8 USD | -0.01% | +0.01% | +75.69% | 0.97% | ||
110.4 USD | -2.26% | -2.99% | +11.61% | 0.96% | ||
229.8 USD | +0.21% | +3.62% | +22.89% | 0.95% | ||
13.82 USD | +0.33% | -4.56% | -7.81% | 0.95% | ||
60.6 USD | -0.30% | +0.66% | +17.86% | 0.91% | ||
70.44 USD | +0.16% | -0.64% | +14.36% | 0.91% | ||
143.5 USD | +0.64% | -0.84% | +0.73% | 0.90% | ||
112 USD | -1.15% | -0.87% | -8.09% | 0.87% | ||
102.2 EUR | +1.14% | +1.09% | +21.67% | 0.87% | ||
9.35 EUR | +1.08% | +2.57% | +13.66% | 0.86% | ||
139.4 USD | -0.73% | -0.97% | +21.82% | 0.85% | ||
39.98 USD | -0.04% | +1.81% | +18.71% | 0.84% | ||
74.04 EUR | +2.01% | -2.09% | +10.64% | 0.82% | ||
2,170 EUR | +2.02% | +0.09% | +13.09% | 0.81% | ||
47.9 USD | +0.98% | +0.30% | +33.06% | 0.81% | ||
243.6 USD | +5.07% | +6.35% | -7.44% | 0.81% | ||
229.2 EUR | +1.44% | -0.20% | +26.09% | 0.79% | ||
47.43 EUR | +1.17% | +2.80% | +20.29% | 0.79% | ||
235.9 USD | -0.54% | +1.74% | +15.04% | 0.78% | ||
125.4 USD | +0.69% | +1.73% | -17.28% | 0.77% | ||
77.01 USD | +0.92% | +0.03% | +33.17% | 0.77% | ||
3.354 EUR | +2.01% | -1.53% | +12.85% | 0.77% | ||
244.2 USD | +0.37% | +1.01% | +23.00% | 0.77% | ||
38.97 EUR | +1.38% | +1.59% | +12.63% | 0.76% | ||
277.5 USD | +1.36% | +2.98% | +16.22% | 0.76% | ||
106.2 SEK | +0.85% | +1.77% | +22.78% | 0.76% | ||
89.62 USD | -1.68% | +0.49% | +3.83% | 0.75% | ||
27.25 AUD | +0.48% | +2.02% | +19.00% | 0.75% | ||
118.7 USD | -0.20% | +1.29% | +6.49% | 0.75% | ||
40.24 USD | +0.41% | +1.09% | +6.67% | 0.75% | ||
96.13 USD | -0.01% | +1.23% | +18.85% | 0.75% | ||
64.82 CAD | -1.29% | -1.71% | +1.61% | 0.75% | ||
154.8 EUR | +1.37% | +1.67% | +20.32% | 0.74% | ||
71.28 USD | -0.60% | -1.87% | +4.41% | 0.74% | ||
185.7 EUR | -0.05% | +0.32% | +13.16% | 0.73% | ||
129.7 USD | +1.32% | +0.39% | +19.12% | 0.73% | ||
616.3 USD | +1.09% | +3.57% | -1.47% | 0.73% | ||
34.55 AUD | -1.93% | -3.38% | +10.95% | 0.72% | ||
43.92 USD | -0.69% | +1.34% | +18.28% | 0.72% | ||
9.92 EUR | +1.51% | +1.20% | +2.52% | 0.72% | ||
423.4 USD | +0.78% | +3.14% | +8.43% | 0.71% | ||
260 EUR | +0.74% | +1.44% | +7.46% | 0.71% | ||
36.19 AUD | +0.06% | +4.17% | +17.88% | 0.71% | ||
2,592 GBX | +0.58% | +1.37% | -3.43% | 0.71% | ||
15.51 EUR | +0.85% | +0.32% | +14.13% | 0.70% | ||
190.4 AUD | -0.94% | +2.23% | +5.08% | 0.70% | ||
127.7 SEK | +2.41% | -3.15% | -10.89% | 0.70% | ||
452.5 USD | +0.53% | +1.75% | +6.16% | 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 |
2017-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- ELLE ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD