Einzelwerte L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc

ETF

WELT0A

IE0001UQQ933

GERD

Realtime BOERSE MUENCHEN 09:53:06 26.06.2024 % 5 Tage % 1. Jan.
10.99 EUR +0.20% Intraday Chart für L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc -0.11% +11.03%

Zusammensetzung des L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc

Gewichtung
126.1 USD +6.76%-7.00%+154.61%1,37%
510.6 USD +2.34%+2.22%+44.25%1,19%
114.4 USD +0.28%+4.56%+14.39%1,05%
451 USD +0.73%+1.03%+19.92%0,98%
209.1 USD +0.45%-2.44%+8.59%0,85%
1’021 DKK -0.66%+4.20%+46.45%0,73%
186.3 USD +0.41%+1.93%+22.64%0,72%
1’581 USD -0.72%-12.30%+41.62%0,71%
158.5 USD -0.53%+3.35%+6.23%0,68%
63.01 EUR +0.21%+0.29%+2.34%0,56%
2’822 GBX +0.53%+2.51%+9.55%0,55%
184 USD +2.67%+5.09%+31.72%0,55%
198.1 USD -0.41%+0.54%+16.44%0,52%
455.6 USD -0.29%+1.23%+6.83%0,50%
945 TWD +0.53%+0.21%+59.36%0,45%
115 USD -0.16%+5.10%-0.93%0,44%
80’600 KRW +0.75%+3.20%+2.68%0,42%
484.5 USD -1.12%+0.72%-7.97%0,40%
672.4 USD +0.51%-1.93%+38.11%0,40%
47.38 USD +0.21%+3.07%-6.22%0,40%
338.3 USD -3.58%-4.39%-2.37%0,40%
170.8 USD -1.15%-0.36%+10.18%0,39%
273.5 USD -1.00%-0.03%+5.06%0,38%
904.6 USD +1.63%+1.48%+55.19%0,38%
307.2 USD -0.01%+7.65%-12.46%0,37%
67.42 USD -2.15%-0.27%+28.30%0,37%
740.1 EUR +0.45%+4.22%+0.89%0,37%
64.78 USD +0.73%+0.82%-16.84%0,35%
477.8 GBX +0.81%+2.18%+2.22%0,35%
132.9 USD -0.03%+3.85%+21.92%0,35%
962.8 EUR +1.33%-2.08%+41.31%0,34%
526.9 USD +0.52%+0.89%-11.69%0,33%
640.4 USD -0.76%-0.69%+11.69%0,31%
71.38 USD +1.19%+1.49%+15.93%0,31%
139.2 USD -0.51%-3.78%+32.00%0,30%
43.34 AUD +0.05%+1.40%-14.02%0,29%
23.44 EUR +0.54%+2.76%+7.72%0,29%
159.7 USD -0.50%-3.18%+25.15%0,29%
14.82 EUR +0.41%+2.00%+9.96%0,28%
166.8 USD -0.95%-1.01%+13.86%0,28%
17.78 HKD 0.00%+2.30%+13.97%0,26%
147.2 USD -1.29%+1.06%-6.09%0,26%
338.8 USD -1.26%+1.19%+13.14%0,26%
9.293 EUR +0.14%+0.74%+12.93%0,26%
241.8 USD +0.76%+4.29%-8.12%0,26%
64.82 EUR +0.02%+1.72%+3.29%0,26%
4’014 USD +0.83%+1.04%+13.17%0,25%
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Beschreibung

ISIN Code IE0001UQQ933
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Gerd Kommer Multifactor Equity Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.06.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 220 M€
Volumen 1M 193 M€
Volumen 3M 156 M€
Volumen 6M 96 M€
Volumen 12M 10 M€
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