Composition L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc

ETF

GERD

IE0001UQQ933

Marché Fermé - Börse Stuttgart 21:55:56 03/07/2026 Varia. 5j. Varia. 1 janv.
15,06 EUR +1,33% Graphique intraday de L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc +1,09% +16,40%

Composition: L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc

25,14EUR+0,16%-9,11%1,11%
975,56USD-5,49%+241,81%1,07%
2 445,00TWD-0,81%+57,74%1,03%
308,63USD+4,84%+13,53%0,94%
194,83USD-1,39%+4,47%0,94%
582,90USD-4,90%-11,69%0,93%
362,13USD+3,15%+3,26%0,84%
539,39USD+3,24%-5,52%0,83%
390,49USD+1,62%-19,26%0,78%
1 213,91USD+1,86%+12,96%0,75%
360,45USD-2,41%+4,15%0,67%
1 634,40EUR+3,59%+77,38%0,61%
309 500,00KRW+8,22%+158,13%0,59%
359,91USD-0,36%+14,99%0,58%
77,65USD+4,66%-17,18%0,56%
2 425 000,00KRW+10,88%+272,50%0,51%
242,67USD+0,40%+5,13%0,46%
377,52USD+0,69%+22,56%0,45%
261,07USD+3,99%+14,26%0,45%
22,74EUR+1,34%+13,42%0,44%
235,55USD-11,51%+93,86%0,42%
176,25USD-3,12%+3,04%0,4%
111,84USD+2,78%+0,39%0,39%
334,47USD+0,12%+3,80%0,38%
1 098,59USD-1,18%+35,74%0,36%
112,69USD-3,69%+46,29%0,35%
539,00USD-9,92%+212,88%0,34%
22,96HKD+1,59%-41,58%0,34%
19,18EUR+4,38%+18,91%0,33%
263,04USD+3,57%+27,10%0,32%
60,50AUD+1,56%+33,00%0,32%
127,92CHF-0,08%+16,72%0,32%
2 891,50GBX-0,26%+5,53%0,31%
963,53USD-2,81%+68,19%0,3%
517,82USD-4,26%+141,79%0,3%
232,22USD+3,07%+1,98%0,3%
351,41USD-10,19%+105,29%0,28%
5 358,00JPY-0,19%+84,33%0,28%
527,06USD-6,65%-21,78%0,27%
129,30USD+2,84%-27,26%0,27%
374,15USD+3,55%+14,31%0,27%
140,27USD-1,56%-28,03%0,26%
15,86EUR-0,06%+11,69%0,25%
42,56USD+1,36%+4,49%0,25%
20,58USD+0,49%-17,15%0,25%
1 451,00GBX+0,40%+23,62%0,24%
289,52USD+1,14%-2,26%0,24%

Description

Code ISIN IE0001UQQ933
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Gerd Kommer Multifactor Equity Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
21/06/2023
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 972 M
Encours 1 mois 871 M
Encours 3 mois 754 M
Encours 6 mois 634 M
Encours 12 mois 456 M
  1. Bourse
  2. ETF
  3. ETF GERD
  4. Composition L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc