LSE - Delayed Quote • GBP
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF (GEND.L)
As of April 25 at 3:55 PM GMT+1. Market Open.
Loading Chart for GEND.L
DELL
- Previous Close
11.96 - Open
0.00 - Bid 11.84 x --
- Ask 11.94 x --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 12.21 - Volume
29 - Avg. Volume
523 - Net Assets 61.66M
- NAV 14.91
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.20%
Amundi Asset Management
Fund Family
--
Fund Category
61.66M
Net Assets
2017-10-12
Inception Date
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GBDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
24.67
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GLAB.L SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc
27.49
+0.23%
GLTS.L SPDR Bloomberg 1-5 Year Gilt UCITS ETF
47.90
+0.03%
GIL5.L Amundi UK Government Bond 0-5Y UCITS ETF
16.84
-0.06%
GENG.L UBS (Irl) ETF plc - Global Gender Equality UCITS ETF
1,996.00
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EMGB.L VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
45.51
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EEIP.L WisdomTree Europe Equity Income UCITS ETF Acc
1,616.50
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DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF - Acc
1,645.00
+1.00%
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
3,275.00
-0.77%
GLBL.L SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc
19.71
-0.69%
Holdings: GEND.L
Top 10 Holdings (9.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEND.L
Financial Services 23.66%
Communication Services 13.90%
Consumer Defensive 11.23%
Healthcare 10.92%
Consumer Cyclical 9.88%
Technology 8.94%
Industrials 6.75%
Utilities 5.68%
Real Estate 4.68%
Basic Materials 3.89%
Energy 0.46%
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