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

ETF

LYX0XS

LU1691909508

ELLE

Realtime Euronext Paris 09:04:19 27.06.2024 % 5 Tage % 1. Jan.
14.19 EUR +0.16% Intraday Chart für Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD -0.81% +6.67%

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

Gewichtung
513.1 USD +0.49%+2.73%+44.97%0,98%
334.8 USD -0.01%+0.01%+75.69%0,97%
111.1 USD -0.89%-1.62%+12.33%0,96%
230.7 USD +0.04%+0.60%+23.13%0,95%
13.33 USD -1.04%-3.27%-11.07%0,95%
61.25 USD -0.54%+0.77%+19.07%0,91%
70.85 USD -0.74%+0.74%+15.07%0,91%
147.2 USD +0.27%+3.25%+3.34%0,90%
109.4 USD -2.74%-3.43%-10.39%0,87%
101.2 EUR -1.41%-1.03%+20.42%0,87%
9.202 EUR +0.02%-1.43%+12.04%0,86%
136.2 USD -0.53%-2.96%+19.11%0,85%
39 USD -0.96%-2.48%+15.83%0,84%
73 EUR +0.41%-1.40%+9.09%0,82%
2’192 EUR -0.41%+1.01%+14.24%0,81%
45.77 USD -1.38%-3.52%+27.42%0,81%
243.2 USD +0.57%+4.89%-7.60%0,81%
227 EUR -0.09%-0.94%+24.90%0,79%
46.38 EUR -0.50%-2.07%+17.80%0,79%
237.3 USD -0.44%+0.03%+15.53%0,78%
127.4 USD -1.85%+2.26%-16.09%0,77%
77.1 USD -0.53%+1.04%+33.37%0,77%
3.204 EUR -0.12%-4.47%+7.81%0,77%
240.6 USD -0.22%-1.09%+21.33%0,77%
38.71 EUR -0.13%-0.67%+11.88%0,76%
281.7 USD -0.51%+2.88%+17.57%0,76%
105.5 SEK -0.33%-0.56%+22.08%0,76%
88.69 USD -1.24%-2.71%+2.52%0,75%
27.09 AUD -0.81%-0.59%+18.30%0,75%
121.5 USD -0.14%+2.15%+8.99%0,75%
41.02 USD -0.15%+2.35%+8.81%0,75%
96.19 USD +0.30%+0.05%+18.80%0,75%
65.95 CAD -0.41%+0.43%+3.37%0,75%
154.8 EUR +0.85%-0.03%+20.28%0,74%
72.51 USD -0.49%+1.12%+5.93%0,74%
188.4 EUR +0.37%+1.45%+14.81%0,73%
131.5 USD -1.07%+2.74%+20.62%0,73%
637.5 USD +1.11%+4.56%+1.99%0,73%
35.16 AUD +0.60%+1.77%+12.91%0,72%
44.4 USD -1.29%+0.41%+19.87%0,72%
9.826 EUR -0.08%-0.95%+1.55%0,72%
419.7 USD -1.84%-0.10%+7.45%0,71%
259.2 EUR +0.06%-0.23%+7.21%0,71%
36.03 AUD -0.72%-0.44%+17.36%0,71%
2’659 GBX +2.39%+2.51%-1.01%0,71%
15.24 EUR -0.36%-1.77%+12.10%0,70%
196.4 AUD -0.97%+3.16%+8.40%0,70%
125.8 SEK +0.44%-1.37%-12.11%0,70%
452.4 USD -0.72%+0.50%+6.07%0,69%
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ETF Ratings

Beschreibung

ISIN Code LU1691909508
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Equileap Global Gender Equality Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
12.10.2017
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 50 M€
Volumen 1M 48 M€
Volumen 3M 58 M€
Volumen 6M 52 M€
Volumen 12M 59 M€
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