L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF - USD ACC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.1 EUR | -0.09% |
|
+0.27% | +12.12% |
Composition of L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc
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% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 0.55% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 0.55% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 0.52% | ||
| 440.1 USD | +0.84% | -2.10% | +3.18% | 0.50% | ||
| 1,040 TWD | -3.70% | +3.48% | +75.38% | 0.45% | ||
| 113.1 USD | -0.75% | +0.52% | -2.53% | 0.44% | ||
| 84,400 KRW | -3.65% | -3.10% | +7.52% | 0.42% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 0.40% | ||
| 647.6 USD | -0.79% | -6.23% | +33.01% | 0.40% | ||
| 47.38 USD | +1.33% | +1.56% | -6.22% | 0.40% | ||
| 359.8 USD | +1.69% | +7.53% | +3.81% | 0.40% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | 0.39% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 0.38% | ||
| 948.2 USD | +1.50% | +3.67% | +62.66% | 0.38% | ||
| 310.6 USD | +4.24% | +3.84% | -11.48% | 0.37% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 0.37% | ||
| 724.8 EUR | +2.08% | +1.17% | -1.20% | 0.37% | ||
| 64.87 USD | -0.67% | -4.08% | -16.73% | 0.35% | ||
| 453.5 GBX | +0.38% | -5.95% | -2.71% | 0.35% | ||
| 127.7 USD | -0.96% | +1.01% | +17.16% | 0.35% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 0.34% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 0.33% | ||
| 679.6 USD | +1.99% | +7.19% | +18.51% | 0.31% | ||
| 72.44 USD | -1.48% | +1.94% | +17.65% | 0.31% | ||
| 144.6 USD | +1.29% | -0.16% | +37.15% | 0.30% | ||
| 43.4 AUD | -0.37% | -2.23% | -13.91% | 0.29% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 0.29% | ||
| 158.9 USD | -1.84% | -0.97% | +24.53% | 0.29% | ||
| 13.8 EUR | +0.51% | -4.00% | +2.57% | 0.28% | ||
| 166.6 USD | +0.65% | +0.85% | +13.70% | 0.28% | ||
| 16.84 HKD | +0.96% | +1.32% | +7.95% | 0.26% | ||
| 149.9 USD | +0.13% | +2.33% | -4.37% | 0.26% | ||
| 334.8 USD | +0.37% | +4.91% | +11.80% | 0.26% | ||
| 9.786 EUR | +0.78% | +1.79% | +18.96% | 0.26% | ||
| 254 USD | +1.16% | -3.47% | -3.46% | 0.26% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 0.26% | ||
| 4,026 USD | +2.29% | +2.45% | +13.51% | 0.25% | ||
Description
| 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
- Components L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc
