Einzelwerte Global X Disruptive Materials UCITS ETF (Acc) - USD

ETF

A3DJQP

IE000FP52WM7

DMAG

Markt geschlossen - London S.E. 17:35:22 01.05.2024 % 5 Tage % 1. Jan.
13.05 USD -0.84% Intraday Chart für Global X Disruptive Materials UCITS ETF (Acc) - USD +4.91% +4.09%

Zusammensetzung des Global X Disruptive Materials UCITS ETF (Acc) - USD

Gewichtung
6.465 AUD -0.54%+0.78%-9.92%-.--%
119 USD -1.09%+3.24%-17.64%-.--%
22.12 EUR -0.98%-5.95%-3.07%-.--%
310 JPY +0.32%-0.96%+12.32%-.--%
5’550 JPY -0.54%+1.65%+26.57%-.--%
1’030 JPY -0.91%-0.39%+0.44%-.--%
5’269 JPY +0.98%+0.09%+24.14%-.--%
4’250 IDR +1.67%-3.63%-1.39%-.--%
3.6 HKD +0.56%+2.56%+55.84%-.--%
49.91 USD -0.06%+3.46%+17.24%-.--%
2’168 GBX -1.90%+0.60%+29.09%-.--%
1.67 USD -2.91%+1.21%-23.74%-.--%
26.05 CNY -4.44%-9.39%-2.32%-.--%
28.56 CNY -3.51%-6.05%+0.95%-.--%
20.1 CNY +0.45%-3.09%+40.85%-.--%
6.01 CAD -1.48%-1.96%-29.29%-.--%
84.74 ZAR -5.53%-7.64%-7.15%-.--%
9.83 CNY -6.11%-2.48%-3.44%-.--%
19.3 CNY -2.92%-3.06%-0.21%-.--%
115.2 USD -1.29%+5.44%+33.81%5,07%
15.35 CAD -2.35%+0.20%+41.61%4,31%
4.05 AUD -0.49%+6.30%+2.53%4,27%
36.97 CNY -2.04%+6.08%-12.39%3,88%
2’634 GBX +0.02%+24.80%+33.69%3,80%
28.49 CNY -1.93%-6.04%-13.48%3,31%
4.04 CNY +0.50%-0.25%+23.17%2,91%
6.96 CNY +1.61%+15.04%+27.47%2,57%
7.775 AUD -0.32%+8.66%-14.03%2,28%
21.77 ZAR -6.16%-8.18%-12.57%2,24%
28.03 CNY -1.75%-0.92%+1.30%1,84%
15.91 USD -0.56%+1.08%-19.85%1,77%
17.29 CAD -1.09%+8.47%+59.35%1,75%
661.7 ZAR -1.11%-9.46%-31.35%1,64%
11.46 CAD -1.12%+8.11%+57.20%1,55%
125.1 ZAR -2.48%-6.81%-10.90%1,32%
5.07 CNY -0.78%+5.85%-3.24%1,31%
24.63 CNY -3.98%+1.27%-17.43%0,85%
0.9475 AUD -1.81%+7.67%+36.33%0,77%
6.86 HKD -4.06%+10.65%+33.72%0,69%
196.2 ZAR -3.61%+0.91%-1.88%0,68%
91.35 EUR -2.30%+21.23%+27.76%0,45%
0.53 AUD -1.85%+9.28%-17.83%0,43%
7.05 CAD -0.14%+5.54%-15.57%0,40%
6.73 EUR -3.30%-3.17%+3.38%0,32%
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Beschreibung

ISIN Code IE000FP52WM7
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Disruptive Materials v2 Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 6 M€
Volumen 6M 6 M€
Volumen 12M 6 M€
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