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

ETF

ELLE

LU1691909508

Market Closed - Euronext Paris 11:35:01 2024-06-20 EDT 5-day change 1st Jan Change
14.31 EUR +1.60% Intraday chart for Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD +0.72% +7.55%

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

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%
63fade42933692d1dcbf2124544f776e.n0sCxTnoklEqaUpkZngConnuhNOEi1fuAkfPF9wWPac.8j9prFjfohtoOR4tADZwmxqNypHs3Da_ayCgZa1SWdPHDne3TKvZA3kRCw

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-10-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD