Samenstelling 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 | -.--% | -.--% | -.--% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
41,49 USD | +0,27% | +0,12% | +12,01% | 1.32% | ||
130,6 SEK | +0,42% | -0,80% | -8,90% | 1.27% | ||
15,61 USD | -0,95% | -0,19% | +4,14% | 1.23% | ||
14,48 USD | -0,14% | +8,14% | -26,24% | 1.20% | ||
63,47 USD | +3,32% | +4,70% | -21,69% | 1.15% | ||
234,4 USD | +7,52% | -13,92% | -10,92% | 1.13% | ||
102,6 SEK | +0,88% | +1,53% | +18,56% | 1.13% | ||
10,1 EUR | +0,70% | +0,20% | +4,38% | 1.12% | ||
62,31 USD | +0,61% | -2,00% | +21,13% | 1.12% | ||
4,19 AUD | -1,18% | -1,41% | -9,70% | 1.11% | ||
62,35 AUD | +0,29% | -1,36% | -1,13% | 1.10% | ||
179,6 EUR | -0,06% | +1,24% | +9,45% | 1.10% | ||
141 USD | +1,16% | -2,24% | +23,31% | 1.10% | ||
227,4 EUR | -0,52% | -4,51% | +25,12% | 1.10% | ||
138,5 USD | -.--% | -3,87% | -12,95% | 1.10% | ||
67,58 CAD | -2,33% | +1,79% | +5,92% | 1.10% | ||
183,7 NOK | +0,27% | -0,33% | -2,03% | 1.10% | ||
102,8 EUR | -0,53% | -3,47% | +22,38% | 1.09% | ||
16,22 USD | +5,39% | +1,19% | -37,88% | 1.09% | ||
28,49 CHF | +1,35% | +1,17% | +9,16% | 1.09% | ||
467,3 USD | +0,05% | -2,29% | +32,02% | 1.09% | ||
96,18 USD | +0,67% | +0,04% | +18,78% | 1.08% | ||
40,02 USD | +3,61% | +0,82% | +18,87% | 1.08% | ||
772 USD | +1,33% | -1,26% | -4,90% | 1.07% | ||
47,8 EUR | -0,33% | -2,85% | -1,81% | 1.07% | ||
59,92 USD | +1,20% | -0,48% | +21,74% | 1.06% | ||
25,98 AUD | +0,19% | -2,18% | +13,45% | 1.06% | ||
240 USD | +1,17% | +0,76% | +28,11% | 1.06% | ||
1.755 GBX | +2,27% | +0,83% | -5,44% | 1.05% | ||
397 USD | +0,38% | -3,31% | +1,65% | 1.05% | ||
415,6 USD | +0,23% | -3,38% | +10,52% | 1.05% | ||
452,1 EUR | +1,66% | +1,06% | +0,32% | 1.05% | ||
201,7 USD | +0,89% | -6,14% | -17,16% | 1.05% | ||
2.714 GBX | +0,07% | -0,40% | +1,12% | 1.05% | ||
41,22 USD | +2,22% | +3,74% | +9,35% | 1.04% | ||
427,5 USD | +1,40% | -2,45% | -2,95% | 1.04% | ||
71,66 USD | +1,09% | -0,25% | +4,69% | 1.04% | ||
59,12 EUR | +0,44% | -0,10% | +0,75% | 1.04% | ||
282,4 USD | -0,86% | -6,19% | -19,53% | 1.04% | ||
146 EUR | +0,24% | -3,44% | +13,48% | 1.04% | ||
121,6 CAD | +1,44% | -6,84% | -7,29% | 1.04% | ||
33,91 AUD | +0,89% | -0,15% | +10,46% | 1.04% | ||
6,78 AUD | +0,44% | -0,73% | -11,72% | 1.03% | ||
232,2 USD | +1,53% | -0,90% | +17,07% | 1.03% | ||
34,89 AUD | +1,72% | +1,22% | +12,04% | 1.02% | ||
12,1 EUR | +0,17% | +0,67% | +1,94% | 1.02% | ||
12,51 AUD | +1,38% | -1,34% | -8,75% | 1.02% | ||
305,8 USD | +1,59% | -0,01% | +6,17% | 1.02% | ||
6,656 EUR | +0,54% | +1,53% | -1,10% | 1.02% | ||
113,4 NOK | +1,07% | +1,07% | +25,94% | 1.01% | ||
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€ |
- Beurs
- ETF
- Koers GENDEW
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD