Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLERegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,9 | 24,6 | -10,0 | 13,4 | 2,9 | |
+/-Kat | -3,4 | -1,1 | 4,2 | -2,3 | -3,3 | |
+/-Indeks | -5,0 | -2,9 | 2,6 | -4,9 | -4,2 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 27-03-2024 | USD 15,28 | |
Kursændring 1 dag | 0,47% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1691909508 | |
Markedsværdi i alt (mio.) 26-03-2024 | USD 60,93 | |
Seneste TNA(mio.) 26-03-2024 | USD 60,93 | |
Løbende omkostning 22-08-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the “Solactive Equileap Global Gender Equality Net Total Return Index” (the “Index”) denominated in USD in order to offer an exposure to the performance of global leading companies in the field of gender equality. |
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Management | ||
Manager navn Startdato | ||
Armine Matevosyan 12-10-2017 | ||
Raphaël Dieterlen 12-10-2017 | ||
Startdato 12-10-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Equileap Gbl Gender Eqa NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE | 25-03-2024 |
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Top 5 placeringer | Sektor | % |
Lyft Inc Class A | Teknologi | 1,08 |
PVH Corp | Cyklisk forbrug | 1,02 |
DoorDash Inc Ordinary Shares - C... | Kommunikationsservice | 1,01 |
Uber Technologies Inc | Teknologi | 1,00 |
Meta Platforms Inc Class A | Kommunikationsservice | 0,97 |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE |