Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR

ETF

GGUE

IE00BDR5H073

Beurs gesloten - Börse Stuttgart 21:56:26 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,42 EUR -0,37% Intraday-grafiek van UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR +0,47% +5,44%

Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
115 USD -0,34%+2,99%-9,02%-.--%
60,02 EUR +0,27%+1,52%+2,28%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
10,06 EUR -4,10%-6,20%-2,37%-.--%
746 GBX +0,21%-4,04%+11,91%-.--%
1.787 GBX +0,14%+1,82%-3,72%-.--%
403,7 USD -0,77%+1,69%+3,36%-.--%
202,2 USD +0,50%+0,79%+11,03%-.--%
30,72 USD -0,10%-2,07%-5,88%-.--%
239,2 USD -0,55%+3,01%+20,59%-.--%
288,4 USD -1,14%+2,16%-17,81%-.--%
18,28 USD +0,11%-3,74%+39,12%-.--%
6,71 EUR -1,29%+0,81%-0,30%-.--%
70,05 USD +0,01%-3,21%+5,93%-.--%
278,7 USD +0,59%+2,28%+7,04%-.--%
42,57 EUR -0,28%-0,51%+19,08%-.--%
493 USD -0,16%+5,60%+39,27%-.--%
271,9 USD -0,86%-3,50%+13,48%-.--%
130,1 SEK -3,16%-0,34%-9,21%-.--%
128,2 USD -1,81%-1,93%-2,83%-.--%
305 USD -0,22%-0,27%+5,90%-.--%
216 USD +0,08%+7,17%-11,27%-.--%
32,18 CHF +1,67%+0,37%+18,92%-.--%
13,58 USD +0,07%+2,26%-27,77%-.--%
59,63 USD -0,77%-1,18%+6,65%-.--%
55,73 USD +0,09%-3,30%+1,62%-.--%
147,1 USD +0,45%+0,28%-6,16%-.--%
35,23 AUD +0,66%+3,89%+14,76%-.--%
67,46 USD +0,10%-1,88%+3,56%-.--%
71,26 USD -0,04%-0,56%+4,11%-.--%
94,95 CHF -0,04%+1,91%+11,88%-.--%
77,11 USD +1,30%+2,04%+33,39%-.--%
184,7 EUR +1,15%+2,84%+12,55%-.--%
38,96 EUR -0,41%-2,33%+12,60%-.--%
137,3 USD +0,33%-2,62%+20,08%-.--%
12,18 EUR -1,26%+0,62%+2,57%-.--%
16,98 EUR 0,00%+2,66%+13,88%-.--%
48,48 EUR -1,98%+1,42%-0,41%-.--%
455,4 EUR -0,18%+0,72%+1,04%-.--%
61,78 USD -0,26%-0,85%+20,10%1.33%
103,4 EUR +0,73%+0,54%+23,04%1.30%
15,6 USD -0,57%-0,06%+4,07%1.27%
226,8 EUR -0,83%-0,26%+24,79%1.25%
103,6 SEK -0,38%+0,97%+19,71%1.22%
45,72 USD +0,51%+1,62%+27,28%1.20%
44,11 USD +3,23%+6,31%+19,09%1.19%
39,78 USD +0,81%-0,53%+18,15%1.18%
241,8 USD -0,37%+3,16%-8,09%1.15%
26,97 AUD 0,00%+3,81%+17,77%1.14%
98,48 USD +0,59%+2,39%+21,63%1.13%
7c8b443e61326.LI7_91n-4pfwGCjyDOho1i1nWzz_am3O8I_8RoU-Ugs.c_ymoxqZheeSWl-1f5gdulUCEEm4JBeZqdmQKexGAlNJy7PBO82h37t7EA

ETF Ratings

Beschrijving

ISIN-code IE00BDR5H073
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR

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) 91 M€
Volume 1 maand 88 M€
AuM 3 months 92 M€
AuM 6 months 96 M€
AuM 12 months 118 M€
  1. Beurs
  2. ETF
  3. Koers GGUE
  4. Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR