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

ETF

DMAG

IE000FP52WM7

Temps Différé London S.E. 12:45:14 26/06/2026 Varia. 5j. Varia. 1 janv.
23,74 USD -1,90% Graphique intraday de Global X Disruptive Materials UCITS ETF (Acc) - USD -6,97% +3,85%

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

141,05USD-4,59%-0,28%5,59%
533,00SEK-1,59%+3,53%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%
174,73USD+1,68%+24,05%4,76%
3 722,50GBX-1,86%+13,63%4,5%
203,01MXN+2,98%+19,40%4,11%
7 150,00GBX-0,50%+19,45%3,78%
50,21CNY-4,05%-26,44%3,73%
62,80USD+1,55%+23,65%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%
33,37CAD+2,21%+22,46%3,08%
49,20CNY-0,06%+6,68%2,95%
243,22ZAR+4,65%-27,85%2,92%
32,20CNY+1,90%+49,56%2,21%
55,62USD-1,57%+10,10%2,18%
96,21USD+0,76%+30,19%2,17%
27,43CNY-6,06%-0,76%2,16%
66,81CNY-0,95%+1,60%2,13%
58,15CNY-3,49%-25,97%2,13%
7,130CNY-3,39%-14,71%1,85%
57,64CNY-1,10%+24,12%1,61%
6,770HKD-3,42%-22,81%1,55%
27,70CNY-2,46%-29,80%1,4%
12,31CNY+1,74%+68,40%1,22%
7,310AUD-4,32%-10,85%1,08%
55,70CNY-3,18%-28,01%0,73%
6,770CNY+10,08%+18,98%0,61%
91,90CNY-1,60%+77,58%0,45%
36,80CNY-4,66%-18,60%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%
5,470CAD-2,50%-8,38%0,3%
2,700USD0,00%-19,16%0,29%
2 150,00JPY-0,97%-5,12%0,29%
15,31CNY-3,04%+8,12%0,23%
45,52EUR-0,61%-21,04%0,21%
38,08EUR-0,52%+59,66%0,21%
4 765,00JPY+1,71%+7,93%0,2%
13,33CNY-3,75%-3,75%0,17%
14,83CNY+10,01%+68,14%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 (USD) 55,14 M
Encours 1 mois 44,87 M
Encours 3 mois 21,89 M
Encours 6 mois 11,41 M
Encours 12 mois 5,76 M
  1. Bourse
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  4. Composition Global X Disruptive Materials UCITS ETF (Acc) - USD