LGBTQ100 ESG ETF (LGBT) Price

LGBTQ100 ESG ETF Price

26.61
​
TER0.75 %
AUM2.70 M USD
IndexLGBTQ100 ESG Index
Holdings101
CurrencyUSD
Funds Launch5/17/2021

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LGBTQ100 ESG ETF List of Holdings

101 Holdings
CompanyShare
4.17 %
3.68 %
3.49 %
3.21 %
3.10 %
2.52 %
2.24 %
1.66 %
1.55 %
1.49 %
1.46 %
1.41 %
1.40 %
1.37 %
1.30 %
1.30 %
1.29 %
1.28 %
1.24 %
1.23 %
1.21 %
1.15 %
1.12 %
1.10 %
1.06 %
1 / 5

Frequently asked questions about LGBTQ100 ESG ETF

LGBTQ100 ESG ETF is offered by Procure, a leading player in the field of passive investments.

The ISIN of LGBTQ100 ESG ETF is US74280T1025.

The total expense ratio of LGBTQ100 ESG ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, LGBTQ100 ESG ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of LGBTQ100 ESG ETF is 23.61.

LGBTQ100 ESG ETF tracks the performance of the LGBTQ100 ESG Index.

The current average trading volume of LGBTQ100 ESG ETF is 1,031.00.

LGBTQ100 ESG ETF is domiciled in US.

The fund was launched on 5/17/2021.

The LGBTQ100 ESG ETF mainly invests in Large Cap companies.

The NAV of LGBTQ100 ESG ETF amounts to 26.70 USD.

The price-to-book ratio is 4.58.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

LGBTQ100 ESG ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexLGBTQ100 ESG Index
EulerpoolProcure
Managed Assets2.70 M USD
Average Volume1,031
DomicileUS
Funds Launch5/17/2021
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)26.70 USD
P/B4.58
P/E23.61

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