UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF - DISTRIBUTING - USD Toevoegen aan een lijst
Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,53 EUR | -1,55% |
|
-1,31% | +4,83% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 129,3 USD | +0,06% | +0,82% | -2,04% | -.--% | ||
| 240 USD | -0,61% | +0,36% | +21,02% | -.--% | ||
| 15,55 USD | +0,65% | -1,83% | -40,44% | -.--% | ||
| 6,337 EUR | -3,31% | -5,56% | -5,84% | -.--% | ||
| 65,5 USD | -0,17% | -2,91% | +0,55% | -.--% | ||
| 674 GBX | +0,07% | -1,25% | +2,28% | -.--% | ||
| 55,02 USD | -1,86% | -1,27% | +0,33% | -.--% | ||
| 12.510 GBX | +0,95% | -0,37% | +18,02% | -.--% | ||
| 72,45 USD | -0,11% | +1,67% | +5,84% | -.--% | ||
| 58,8 EUR | -1,61% | -2,03% | +0,20% | -.--% | ||
| 225,9 USD | +1,24% | +4,55% | -7,23% | -.--% | ||
| 37,03 EUR | -3,47% | -4,95% | +7,02% | -.--% | ||
| 440,4 EUR | -2,32% | -3,27% | -2,26% | -.--% | ||
| 61,5 USD | +6,00% | +5,22% | +20,45% | -.--% | ||
| 12,12 EUR | -0,53% | -0,41% | +2,15% | -.--% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | -.--% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | -.--% | ||
| 184,6 EUR | -0,27% | -0,05% | +12,49% | -.--% | ||
| 13,64 USD | -0,58% | +0,44% | -27,45% | -.--% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | -.--% | ||
| 6,59 AUD | +0,15% | +0,46% | +16,43% | -.--% | ||
| 1,885 AUD | -2,08% | -5,51% | -9,81% | -.--% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | -.--% | ||
| 59,33 USD | -1,49% | -3,97% | +15,34% | 1.33% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | 1.31% | ||
| 504,2 USD | +0,11% | +2,27% | +42,43% | 1.31% | ||
| 97,76 EUR | -3,30% | -5,41% | +16,38% | 1.30% | ||
| 14,17 USD | -2,14% | -9,17% | -5,47% | 1.27% | ||
| 138 USD | -1,88% | +0,51% | +20,69% | 1.25% | ||
| 221,2 EUR | -3,68% | -2,49% | +21,69% | 1.25% | ||
| 76,76 USD | -0,26% | -0,45% | +32,78% | 1.24% | ||
| 104,4 SEK | 0,00% | +0,77% | +20,64% | 1.22% | ||
| 46,77 USD | -1,85% | +2,30% | +30,21% | 1.20% | ||
| 43,51 USD | +0,65% | -1,36% | +17,47% | 1.19% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 1.18% | ||
| 231,9 USD | +1,27% | -4,10% | -11,86% | 1.15% | ||
| 26,79 AUD | -0,33% | -0,67% | +16,99% | 1.14% | ||
| 94,54 USD | -0,55% | -4,00% | +16,76% | 1.13% | ||
| 108,3 NOK | +0,46% | -4,33% | +20,28% | 1.13% | ||
| 266,5 USD | -1,44% | -1,98% | +11,23% | 1.11% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 1.11% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 1.11% | ||
| 210,3 USD | -0,62% | +4,03% | +15,50% | 1.10% | ||
| 9,5 EUR | -3,08% | -4,37% | -1,82% | 1.09% | ||
| 41,34 EUR | -0,31% | -2,89% | +15,64% | 1.09% | ||
| 152,7 EUR | +0,26% | +2,11% | +18,65% | 1.09% | ||
| 35,02 AUD | +0,03% | -0,60% | +14,07% | 1.08% | ||
| 128,2 SEK | -2,73% | -1,42% | -10,50% | 1.07% | ||
| 56,45 AUD | -2,91% | -12,24% | -10,48% | 1.07% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDR5GT91 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-04-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 52 M€ |
|---|---|
| Volume 1 maand | 51 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 51 M€ |
- Beurs
- ETF
- Koers GENDED
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
