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

ETF

DMAD

IE000544AJM3

Marché Fermé - 17:35:17 17/08/2026 Varia. 5j. Varia. 1 janv.
17,56 GBX +1,83% Graphique intraday de Global X Disruptive Materials UCITS ETF (Dist) - USD -1,38% +8,40%

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

42,78CNY+0,28%-7,24%5,82%
209,94ZAR+2,97%-19,87%5,12%
58,35USD-0,66%+15,76%4,57%
43,06CNY+1,68%-36,92%4,28%
43,49ZAR+1,56%-28,12%4,09%
217,81MXN-0,82%+28,10%4,04%
16,62AUD+1,59%+33,60%3,63%
3 616,00GBX+0,86%+10,28%3,63%
9 947,00JPY+3,78%+56,47%3,46%
68,46USD+2,96%+34,94%3,33%
7 126,00GBX+0,95%+18,89%3,3%
192,00USD+4,00%+38,41%3,17%
103,14USD-0,89%+39,49%3,11%
57,20CNY+1,35%-13,02%3,09%
529,40SEK+0,84%+2,76%3,09%
135,90USD-0,18%-4,89%2,99%
3 928,00GBX+2,03%+27,33%2,94%
260,71ZAR+1,30%-22,66%2,85%
1 421,48ZAR+0,79%+0,85%2,79%
6,740CNY+1,51%-19,38%2,68%
39,34CNY+5,92%+42,33%2,39%
38,20CAD+3,26%+40,17%2,31%
62,79CNY+3,02%+35,21%2,24%
24,16CNY+1,09%+12,22%2,19%
5,090AUD+4,52%+20,62%2,1%
54,46CNY+0,67%-30,67%1,96%
10,33CNY+2,38%+41,31%1,47%
26,11CNY+2,23%-33,83%1,34%
9,025HKD+7,25%+2,91%1,28%
8,150AUD+3,30%-0,61%1,13%
5,250CNY-0,76%-7,73%1,07%
49,11CNY+2,29%-36,53%0,84%
1 792,50JPY-0,25%+84,95%0,83%
180,87ZAR+1,61%-9,06%0,74%
36,46CNY+2,30%-19,35%0,7%
74,03CNY+0,93%+43,05%0,61%
0,8350AUD+1,21%0,00%0,53%
13,04CNY+3,16%-7,91%0,47%
8,280CNY+1,60%-6,12%0,37%
41,00EUR+0,20%+71,91%0,34%
46,96EUR+1,91%-18,54%0,33%
10,71CNY+1,13%-22,67%0,32%
4,380CAD-6,81%-26,63%0,3%
2 659,00JPY-1,15%+17,34%0,26%
5 020,00JPY-0,79%+13,70%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