Samenstelling UBS ETF Global Gender Eqlty H USD A Acc

ETF

GENDEW/US

IE00BDR5GY45

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,31 USD +0,78% Intraday-grafiek van UBS ETF Global Gender Eqlty H USD A Acc +1,94% +12,41%

Samenstelling van de UBS ETF Global Gender Eqlty H USD A Acc

Gewicht
44,11 USD +3,23%+6,31%+19,09%1.32%
130,1 SEK -3,16%-0,34%-9,21%1.27%
15,6 USD -0,57%-0,06%+4,07%1.23%
13,45 USD -6,86%-6,98%-31,48%1.20%
65,28 USD -1,42%+2,85%-19,46%1.15%
241,8 USD -0,37%+3,16%-8,09%1.13%
103,6 SEK -0,38%+0,97%+19,71%1.13%
9,934 EUR -1,50%-1,64%+2,67%1.12%
61,78 USD -0,26%-0,85%+20,10%1.12%
4,29 AUD -0,92%+2,39%-7,54%1.11%
64,32 AUD +0,97%+3,16%+2,00%1.10%
184,7 EUR +1,15%+2,84%+12,55%1.10%
137,3 USD +0,33%-2,62%+20,08%1.10%
226,8 EUR -0,83%-0,26%+24,79%1.10%
135,8 USD -0,14%-1,93%-14,63%1.10%
67,39 CAD +0,15%-0,28%+5,63%1.10%
185,2 NOK -0,22%+0,82%-1,23%1.10%
103,4 EUR +0,73%+0,54%+23,04%1.09%
15,84 USD -0,13%-2,34%-39,33%1.09%
28,42 CHF +0,14%-0,25%+8,89%1.09%
493 USD -0,16%+5,60%+39,27%1.09%
98,48 USD +0,59%+2,39%+21,63%1.08%
39,78 USD +0,81%-0,53%+18,15%1.08%
768,7 USD -0,61%-0,43%-5,31%1.07%
48,48 EUR -1,98%+1,42%-0,41%1.07%
58,36 USD +1,09%-2,60%+18,57%1.06%
26,97 AUD 0,00%+3,81%+17,77%1.06%
232,7 USD -0,29%-3,05%+24,20%1.06%
1.787 GBX +0,14%+1,82%-3,72%1.05%
403,7 USD -0,77%+1,69%+3,36%1.05%
423,8 USD -0,16%+2,10%+12,71%1.05%
455,4 EUR -0,18%+0,72%+1,04%1.05%
216 USD +0,08%+7,17%-11,27%1.05%
2.730 GBX -1,34%+0,59%+1,71%1.05%
40,94 USD -0,94%-0,51%+8,59%1.04%
428,7 USD -1,36%+0,29%-2,67%1.04%
71,26 USD -0,04%-0,56%+4,11%1.04%
60,02 EUR +0,27%+1,52%+2,28%1.04%
288,4 USD -1,14%+2,16%-17,81%1.04%
149,6 EUR -0,53%+2,40%+16,20%1.04%
116,9 CAD -1,18%-3,83%-10,85%1.04%
35,23 AUD +0,66%+3,89%+14,76%1.04%
6,96 AUD -0,14%+2,65%-9,38%1.03%
239,2 USD -0,55%+3,01%+20,59%1.03%
36,63 AUD +1,89%+4,99%+17,63%1.02%
12,18 EUR -1,26%+0,62%+2,57%1.02%
12,8 AUD -0,31%+2,32%-6,64%1.02%
305 USD -0,22%-0,27%+5,90%1.02%
6,71 EUR 0,00%+0,81%-0,30%1.02%
113,2 NOK -0,26%-0,18%+25,72%1.01%
70ff00617225a572b573a866976dced7.X7-ZHWpbaI2rWJmRGMLTCuMKO4Z_i3jBeaTnY_uX1TQ.HP7uXhsBIrz7EMuhVKyXMq18fuUOzDanDpHXE5zzp15r7qtoXGkDxOMpzA

ETF Ratings

Beschrijving

ISIN-code IE00BDR5GY45
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 218 M€
Volume 1 maand 217 M€
AuM 3 months 224 M€
AuM 6 months 219 M€
AuM 12 months 222 M€
  1. Beurs
  2. ETF
  3. Koers GENDEW/US
  4. Samenstelling UBS ETF Global Gender Eqlty H USD A Acc