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

ETF

DMAG

IE000FP52WM7

Temps Différé 12:30:56 03/09/2026 Varia. 5j. Varia. 1 janv.
25,37 USD +0,51% Graphique intraday de Global X Disruptive Materials UCITS ETF (Acc) - USD -3,19% +10,97%

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

135,46USD-1,66%-4,99%5,59%
551,60SEK+1,62%+6,75%5,17%
1 367,49ZAR-2,83%-2,98%4,85%
10 160,00JPY+1,25%+59,82%4,82%
225,25ZAR-1,50%-14,03%4,76%
202,74USD-0,75%+44,80%4,76%
3 872,00GBX+0,60%+17,05%4,5%
223,14MXN-0,15%+31,91%4,11%
7 639,00GBX+0,82%+27,09%3,78%
37,94CNY-3,04%-44,42%3,73%
72,63USD-1,76%+41,84%3,67%
51,08ZAR+8,01%-15,57%3,36%
5,200AUD+0,19%+23,22%3,35%
15,26AUD+0,93%+22,67%3,09%
37,95CAD+0,45%+39,12%3,08%
39,09CNY-2,69%-15,24%2,95%
306,99ZAR-0,62%-8,93%2,92%
21,97CNY-3,43%+2,04%2,21%
54,64USD-0,11%+7,21%2,18%
91,76USD+0,01%+24,02%2,17%
39,59CNY-0,93%+43,23%2,16%
51,05CNY-2,76%-22,37%2,13%
49,30CNY-5,28%-37,24%2,13%
6,430CNY-1,23%-23,09%1,85%
58,35CNY-2,44%+25,65%1,61%
9,580HKD+5,62%+9,24%1,55%
24,28CNY-0,16%-38,47%1,4%
10,15CNY-2,87%+38,85%1,22%
8,410AUD+1,08%+2,56%1,08%
44,40CNY-2,20%-42,61%0,73%
5,220CNY-1,69%-8,26%0,61%
69,25CNY-3,40%+33,82%0,45%
33,52CNY-2,19%-25,86%0,44%
175,87ZAR-1,89%-11,58%0,42%
0,8300AUD+1,22%-0,60%0,41%
1 827,50JPY+0,86%+88,56%0,38%
4,110CAD-1,91%-31,16%0,3%
2,810USD+0,72%-16,62%0,29%
2 604,00JPY+1,13%+14,92%0,29%
12,38CNY-2,75%-12,57%0,23%
44,82EUR-0,13%-22,25%0,21%
37,28EUR+0,38%+56,31%0,21%
5 010,00JPY-0,60%+13,48%0,2%
10,40CNY-1,23%-24,91%0,17%
8,050CNY0,00%-8,73%0,15%


Description

Code ISIN IE000FP52WM7
Frais de gestion (TER) 0.005
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 - 12/08/2026

Encours (USD) 57,89 M
Encours 1 mois 57,89 M
Encours 3 mois 57,89 M
Encours 6 mois 57,89 M
Encours 12 mois 57,89 M
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  4. Composition Global X Disruptive Materials UCITS ETF (Acc) - USD