L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF - USD ACC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.1 EUR | -0.09% |
|
+0.27% | +12.12% |
| Current month | +1.56% | ||
| 1 month | +1.83% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 129.3 USD | +1.47% | +2.74% | +161.05% | 1.37% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 1.19% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 1.05% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 0.98% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 0.85% | ||
| 980.3 DKK | +1.34% | +0.65% | +40.42% | 0.73% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 0.72% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 0.71% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | 0.68% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 0.56% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 11.1 | -0.09% | 16,699 |
| 24-07-11 | 11.11 | -0.47% | 27,883 |
| 24-07-10 | 11.16 | +0.90% | 19,176 |
| 24-07-09 | 11.06 | +0.56% | 9,803 |
| 24-07-08 | 11 | -0.63% | 30,352 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
| IE0001UQQ933 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Gerd Kommer Multifactor Equity Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-06-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 220 M€ |
|---|---|
| AuM 1M | 193 M€ |
| AuM 3 months | 156 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- GERD ETF
