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

ETF

DMAT

IE000FP52WM7

Marché Fermé - Borsa Italiana 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
20,92 EUR -1,85% Graphique intraday de Global X Disruptive Materials UCITS ETF (Acc) - USD -6,06% +6,84%

Composition: Global X Disruptive Materials UCITS ETF (Acc) - USD

133,70USD-5,21%-5,47%5,59%
537,00SEK-0,85%+4,23%5,17%
1 130,00ZAR+4,29%-19,83%4,85%
7 635,00JPY-0,24%+20,10%4,82%
180,76ZAR+5,82%-31,01%4,76%
171,26USD-1,99%+21,59%4,76%
3 825,00GBX+0,84%+16,65%4,5%
200,03MXN-1,47%+17,64%4,11%
7 168,00GBX-0,25%+19,59%3,78%
46,79CNY-6,81%-31,45%3,73%
62,45USD-0,56%+22,96%3,67%
36,05ZAR+0,45%-40,41%3,36%
5,040AUD-6,32%+19,43%3,35%
18,54AUD-0,86%+49,04%3,09%
33,04CAD-0,99%+21,25%3,08%
47,26CNY-3,94%+2,47%2,95%
243,22ZAR+4,65%-27,85%2,92%
30,12CNY-6,46%+39,90%2,21%
53,90USD-3,09%+6,69%2,18%
96,52USD+0,32%+30,61%2,17%
26,37CNY-3,86%-4,59%2,16%
62,21CNY-6,89%-5,40%2,13%
53,79CNY-7,50%-31,52%2,13%
6,690CNY-6,17%-19,98%1,85%
54,88CNY-4,79%+18,17%1,61%
6,770HKD-3,42%-22,81%1,55%
26,97CNY-2,64%-31,65%1,4%
12,54CNY+1,87%+71,55%1,22%
7,310AUD-4,32%-10,85%1,08%
52,06CNY-6,54%-32,71%0,73%
6,470CNY-4,43%+13,71%0,61%
82,71CNY-10,00%+59,83%0,45%
34,78CNY-5,49%-23,07%0,44%
179,09ZAR+0,97%-9,96%0,42%
0,9000AUD+1,12%+7,78%0,41%
1 729,00JPY+0,58%+78,39%0,38%
5,390CAD-1,46%-9,72%0,3%
2,720USD+0,74%-18,56%0,29%
2 150,00JPY-0,97%-5,12%0,29%
14,02CNY-8,43%-0,99%0,23%
45,16EUR-1,40%-21,67%0,21%
37,54EUR-1,93%+57,40%0,21%
4 765,00JPY+1,71%+7,93%0,2%
12,57CNY-5,70%-9,24%0,17%
14,60CNY-1,55%+65,53%0,15%

Description

Code ISIN IE000FP52WM7
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Disruptive Materials v2 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
07/09/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 46,67 M
Encours 1 mois 37,97 M
Encours 3 mois 18,53 M
Encours 6 mois 9,66 M
Encours 12 mois 4,88 M
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