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

ETF

DMAD

IE000544AJM3

Temps Différé 11:48:41 05/10/2026 Varia. 5j. Varia. 1 janv.
16,44 GBX +0,16% Graphique intraday de Global X Disruptive Materials UCITS ETF (Dist) - USD +0,67% +1,49%

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

35,30CNY-0,31%-23,46%5,82%
193,45ZAR+0,17%-26,16%5,12%
47,36USD+0,84%-6,86%4,57%
35,00CNY+2,85%-48,73%4,28%
41,55ZAR-0,72%-31,32%4,09%
232,79MXN+3,71%+37,62%4,04%
12,63AUD-2,47%+1,53%3,63%
3 828,50GBX+0,70%+17,14%3,63%
9 672,00JPY-0,53%+52,15%3,46%
72,36USD+0,45%+42,39%3,33%
7 134,00GBX+1,11%+19,65%3,3%
205,20USD-0,16%+47,74%3,17%
86,74USD+0,38%+16,43%3,11%
49,81CNY+2,51%-24,25%3,09%
523,60SEK+0,77%+1,32%3,09%
105,14USD+0,53%-25,95%2,99%
4 162,00GBX+1,59%+34,65%2,94%
256,85ZAR-1,29%-23,81%2,85%
1 306,94ZAR+0,97%-7,28%2,79%
6,110CNY+1,16%-26,91%2,68%
35,35CNY+0,51%+27,89%2,39%
38,87CAD+0,23%+42,39%2,31%
52,73CNY-0,94%+13,54%2,24%
20,17CNY-0,49%-6,32%2,19%
3,720AUD+0,54%-11,85%2,1%
42,50CNY-1,87%-45,89%1,96%
8,960CNY+0,34%+22,57%1,47%
22,83CNY+0,97%-42,14%1,34%
8,560HKD+0,71%-2,39%1,28%
6,420AUD-0,47%-21,71%1,13%
5,290CNY+0,38%-7,03%1,07%
43,87CNY+4,03%-43,30%0,84%
2 380,00JPY+2,67%+145,56%0,83%
156,02ZAR+0,59%-21,56%0,74%
30,54CNY+0,43%-32,45%0,7%
56,40CNY-1,00%+8,99%0,61%
0,7650AUD0,00%-8,38%0,53%
11,92CNY+0,08%-15,82%0,47%
8,970CNY-1,43%+1,70%0,37%
42,62EUR+0,05%+78,87%0,34%
44,84EUR+1,54%-22,22%0,33%
10,78CNY+4,76%-22,17%0,32%
3,620CAD+0,28%-39,78%0,3%
2 495,00JPY-1,38%+10,11%0,26%
5 230,00JPY+1,16%+18,46%0,25%


Description

Code ISIN IE000544AJM3
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
07/09/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 61,01 M
Encours 1 mois 61,01 M
Encours 3 mois 61,01 M
Encours 6 mois 61,01 M
Encours 12 mois 61,01 M
  1. Bourse
  2. ETF
  3. ETF DMAD
  4. Composition Global X Disruptive Materials UCITS ETF (Dist) - USD