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Lyxor Index Fund LYX ETF GLOB GENDER EQUALITY (DR) ACC
Open
$14.905
Previous close
$14.8525
Trade high
$14.905
Year low
$12.32
Year high
$15.29
Replication method
Physical Full
Volume
80
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
LU1691909508
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/04/2024 | % of assets |
---|---|
DoorDash Inc Ordinary Shares - Class A | 0.98 |
Shockwave Medical Inc | 0.97 |
American Express Co | 0.95 |
Lyft Inc Class A | 0.91 |
Citigroup Inc | 0.90 |
Target Corp | 0.88 |
Banco Bilbao Vizcaya Argentaria SA | 0.88 |
Wells Fargo & Co | 0.87 |
PVH Corp | 0.87 |
Publicis Groupe SA | 0.86 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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