Lyxor Global Gender Equality (DR) UCITS ETF (LON:GEND)
1,288.40
+7.70 (0.60%)
At close: Jun 27, 2025
8.80% (1Y)
Assets | 63.41M |
Expense Ratio | 0.20% |
PE Ratio | 16.96 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +8.80% |
Volume | 178 |
Open | 1,282.40 |
Previous Close | 1,280.70 |
Day's Range | 1,282.40 - 1,287.00 |
52-Week Low | 1,136.12 |
52-Week High | 1,338.00 |
Beta | 0.67 |
Holdings | 151 |
Inception Date | Oct 12, 2017 |
About GEND
Lyxor Global Gender Equality (DR) UCITS ETF is headquartered in Puteaux, Ile-de-France, France.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol GEND
Provider Amundi
Index Tracked Solactive Equileap Global Gender Equality Index
Performance
GEND had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
8.99% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 1.01% |
Pinterest, Inc. | PINS | 0.94% |
PVH Corp. | PVH | 0.92% |
Xylem Inc. | XYL | 0.89% |
American Express Company | AXP | 0.88% |
Uber Technologies, Inc. | UBER | 0.88% |
General Motors Company | GM | 0.87% |
Citigroup Inc. | C | 0.87% |
Boston Scientific Corporation | BSX | 0.87% |
Schneider Electric S.E. | SU | 0.86% |