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

ETF

DMAD

IE000544AJM3

Marché Fermé - London S.E. 17:35:04 14/05/2024 Varia. 5j. Varia. 1 janv.
10,72 GBX +0,83% Graphique intraday de Global X Disruptive Materials UCITS ETF (Dist) - USD +2,68% +9,16%

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

Poids
2 280 GBX +0,97%+3,73%+35,75%6,09%
123,5 USD +2,38%+7,72%+45,51%5,89%
53,2 USD +2,24%+3,69%+25,17%5,13%
16,97 CAD +5,73%+4,51%+56,09%4,72%
3,97 AUD -2,70%-5,25%+0,51%4,13%
5 097 JPY +1,92%-3,19%+20,04%4,11%
20,16 CNY -0,10%+2,49%+4,24%3,93%
37,61 CNY -1,00%-3,02%-10,88%3,86%
2 620 GBX -3,23%-2,26%+32,93%3,76%
29,08 CNY -0,68%+0,17%-11,69%3,00%
135,8 USD +3,26%+3,72%-5,56%2,97%
4,15 CNY +1,47%+1,97%+26,52%2,96%
6,87 CNY +0,15%-2,97%+25,82%2,81%
19,95 CNY +0,91%+1,63%+39,80%2,76%
6,81 AUD -1,59%+4,61%-4,89%2,63%
99,8 ZAR +3,10%+11,14%+9,35%2,60%
26,15 CNY -1,02%-2,86%-1,95%2,39%
23,05 ZAR +0,66%+4,82%-7,43%2,30%
7,6 AUD -0,78%-4,28%-16,02%2,05%
19,37 CAD +7,79%+4,60%+78,25%1,75%
13,57 CAD +12,90%+16,25%+85,46%1,73%
29,36 CNY +0,58%+3,20%+6,11%1,66%
785 ZAR +6,41%+14,72%-18,57%1,63%
18,32 USD +12,08%+13,24%-7,58%1,50%
138,8 ZAR +2,19%+8,56%-1,16%1,29%
5,17 CNY -0,39%-2,64%-1,34%1,20%
10,26 CNY -0,58%+2,60%+0,79%1,11%
26,25 CNY -2,63%+2,62%-12,00%0,95%
998,2 JPY +1,63%-2,95%-2,66%0,89%
3,79 HKD +0,26%+2,71%+64,07%0,81%
0,975 AUD -0,51%-1,02%+40,29%0,79%
7,94 HKD -0,75%+11,99%+54,78%0,75%
223 ZAR +1,76%+9,10%+11,48%0,60%
6,165 CAD +2,24%-1,12%-27,41%0,60%
31,21 CNY +0,64%+6,88%+10,32%0,53%
23,4 EUR +2,01%+1,39%+2,54%0,50%
106,6 EUR +4,41%+13,65%+49,09%0,48%
6,815 CAD -5,74%-7,97%-18,44%0,45%
4 490 IDR -0,44%+4,66%+4,18%0,40%
0,48 AUD +1,05%-2,04%-25,58%0,39%
5 390 JPY -1,28%-3,06%+22,92%0,38%
299 JPY -0,33%-3,24%+8,33%0,33%
7,01 EUR +0,86%+0,57%+7,68%0,31%
1,845 USD +2,50%+3,67%-16,21%0,17%
1047812548c13052c452a73a5420b.XEDT1rnRu7f3v50e2hRXItbIcLM2s2dXs9Zat-eCTQs.NnaqmMq46faCkqhQqUsAUpr7IeRC4hIYh4wi-KvYADhtEanm5ojeh7Lq_g

Description

Code ISIN IE000544AJM3
Frais de gestion (TER) 0.50%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive Disruptive Materials v2 Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/09/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 1 M€
Encours 12 mois 4 M€
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