Koers UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
42,44 USD | +1,00% | -0,47% | +14,58% | 1.32% | ||
134,8 SEK | +2,74% | +0,48% | -5,97% | 1.27% | ||
17,08 USD | +0,23% | -3,94% | +13,94% | 1.23% | ||
12,09 USD | -1,47% | +5,04% | -38,41% | 1.20% | ||
64,57 USD | +1,57% | +3,20% | -20,33% | 1.15% | ||
287,5 USD | +3,88% | +3,07% | +9,27% | 1.13% | ||
106 SEK | +0,28% | +3,57% | +22,49% | 1.13% | ||
10 EUR | -0,20% | +0,30% | +3,35% | 1.12% | ||
64,24 USD | +1,02% | +2,37% | +24,88% | 1.12% | ||
4,415 AUD | +3,64% | +2,83% | -6,03% | 1.11% | ||
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 |
18-12-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 217 M€ |
---|---|
Volume 1 maand | 225 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 226 M€ |