Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | 17.1 | -5.2 | 10.3 | 5.6 | |
+/-Cat | -3.5 | -1.0 | 4.1 | -2.4 | -2.5 | |
+/-B’mrk | -5.2 | -2.6 | 2.5 | -4.9 | -3.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 18/04/2024 | USD 14.61 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1691909508 | |
Fund Size (Mil) 17/04/2024 | USD 58.09 | |
Share Class Size (Mil) 17/04/2024 | USD 58.09 | |
Ongoing Charge 01/06/2022 | 0.20% |
Investment Objective: Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the “Solactive Equileap Global Gender Equality Net Total Return Index” (the “Index”) denominated in USD in order to offer an exposure to the performance of global leading companies in the field of gender equality. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Armine Matevosyan 12/10/2017 | ||
Raphaël Dieterlen 12/10/2017 | ||
Inception Date 12/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Equileap Gbl Gender Eqa NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE | 16/04/2024 |
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Top 5 Holdings | Sector | % |
Lyft Inc Class A | Technology | 1.04 |
DoorDash Inc Ordinary Shares - C... | Communication Services | 1.03 |
Meta Platforms Inc Class A | Communication Services | 1.02 |
Shockwave Medical Inc | Healthcare | 1.00 |
Uber Technologies Inc | Technology | 0.98 |
Increase Decrease New since last portfolio | ||
Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | ELLE |