Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.01 GBX | -0.27% | -1.81% | +3.95% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.64 USD | +1.36% | -5.90% | +4.34% | 1.11% | ||
115.3 USD | +2.84% | +1.10% | -5.55% | 1.02% | ||
64.26 USD | +1.04% | -2.15% | +4.37% | 1.01% | ||
112.8 USD | +2.21% | -3.92% | +14.10% | 1.00% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 0.99% | ||
145.2 USD | +0.57% | -9.30% | +1.97% | 0.90% | ||
238.2 USD | +1.16% | -1.91% | +27.14% | 0.89% | ||
272.3 USD | -2.25% | -4.66% | +3.48% | 0.88% | ||
63.58 USD | +0.89% | -0.76% | +23.60% | 0.87% | ||
9.964 EUR | -0.71% | -0.56% | +21.13% | 0.85% | ||
144.2 USD | +0.37% | +0.65% | +26.14% | 0.83% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 0.83% | ||
106.5 EUR | -0.42% | +0.71% | +26.79% | 0.82% | ||
2,180 EUR | -0.37% | -5.01% | +13.61% | 0.82% | ||
60.21 USD | +0.89% | -1.42% | +22.33% | 0.82% | ||
334.2 USD | +0.01% | +1.22% | +75.35% | 0.82% | ||
39.7 USD | +1.35% | +1.04% | +17.91% | 0.80% | ||
40.65 EUR | -0.61% | -1.74% | +17.49% | 0.79% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 0.79% | ||
44.3 EUR | -0.07% | +2.67% | +12.35% | 0.79% | ||
234.3 USD | +0.51% | +0.28% | +18.13% | 0.79% | ||
218.9 USD | -0.42% | -1.45% | +6.58% | 0.79% | ||
110.3 USD | -0.16% | -3.25% | -27.33% | 0.77% | ||
44.11 USD | +0.87% | -3.61% | +22.80% | 0.76% | ||
66.39 CAD | +0.30% | -1.26% | +4.06% | 0.76% | ||
26.56 AUD | -1.15% | -0.78% | +15.98% | 0.76% | ||
151.2 EUR | +0.97% | +3.17% | +17.52% | 0.76% | ||
3.332 EUR | +0.06% | -3.98% | +12.11% | 0.75% | ||
34.47 AUD | -0.83% | -2.27% | +10.69% | 0.75% | ||
177.4 EUR | -1.33% | -0.78% | +8.10% | 0.75% | ||
284.9 USD | +0.36% | -0.23% | +18.93% | 0.75% | ||
131.6 SEK | -1.24% | -0.64% | -8.16% | 0.75% | ||
75.63 USD | +1.68% | +1.31% | +30.83% | 0.74% | ||
71.84 USD | +0.87% | +1.54% | +4.95% | 0.74% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 0.74% | ||
214.9 USD | -0.13% | -2.86% | -11.74% | 0.74% | ||
95.11 USD | +0.94% | -1.06% | +9.94% | 0.74% | ||
607 USD | -8.35% | -8.20% | -2.89% | 0.73% | ||
28.16 CHF | +0.79% | +2.25% | +7.89% | 0.73% | ||
125.9 USD | +2.00% | -0.44% | +12.88% | 0.73% | ||
41.44 USD | +0.34% | -3.13% | +11.88% | 0.73% | ||
201.7 GBX | +0.20% | -1.85% | -9.31% | 0.73% | ||
4.41 AUD | -2.00% | -5.16% | -0.90% | 0.73% | ||
33.96 AUD | -1.28% | -1.65% | +10.62% | 0.72% | ||
10.08 EUR | -0.49% | -0.64% | +4.18% | 0.72% | ||
264.9 EUR | +0.34% | -0.93% | +9.49% | 0.72% | ||
410.6 USD | +0.88% | -0.80% | +5.13% | 0.72% | ||
96.14 USD | +1.77% | -3.56% | +18.74% | 0.71% | ||
2,725 GBX | +0.74% | +2.10% | +1.53% | 0.71% | ||
185.4 AUD | -1.59% | -1.68% | +2.36% | 0.71% | ||
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
- GEND ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD