Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
ETF
GENDER
IE00BDR5GV14
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,11 GBX | -0,06% | +1,30% | +4,55% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
61,78 USD | -0,26% | -0,85% | +20,10% | 1.33% | ||
232,7 USD | -0,29% | -3,05% | +24,20% | 1.31% | ||
493 USD | -0,16% | +5,60% | +39,27% | 1.31% | ||
102 EUR | -1,31% | -2,67% | +21,43% | 1.30% | ||
58,36 USD | +1,09% | -2,60% | +18,57% | 1.28% | ||
15,6 USD | -0,38% | -0,06% | +4,07% | 1.27% | ||
137,3 USD | +0,33% | -2,62% | +20,08% | 1.25% | ||
226,2 EUR | -0,29% | -0,15% | +24,44% | 1.25% | ||
77,11 USD | +1,30% | +2,04% | +33,39% | 1.24% | ||
104,3 SEK | +0,65% | +0,34% | +20,35% | 1.22% | ||
45,72 USD | +0,24% | +1,62% | +27,28% | 1.20% | ||
44,11 USD | +3,23% | +6,31% | +19,09% | 1.19% | ||
39,78 USD | +0,20% | -0,53% | +18,15% | 1.18% | ||
239,2 USD | -0,55% | +3,01% | +20,59% | 1.16% | ||
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% | ||
110,1 NOK | -2,74% | -2,91% | +22,28% | 1.13% | ||
271,9 USD | -0,86% | -3,50% | +13,48% | 1.11% | ||
40,94 USD | -0,94% | -0,51% | +8,59% | 1.11% | ||
130,7 USD | +0,11% | +4,09% | +19,86% | 1.11% | ||
181,2 EUR | -1,87% | -0,38% | +10,54% | 1.10% | ||
202,2 USD | +0,50% | +0,79% | +11,03% | 1.10% | ||
38,53 EUR | -1,10% | -4,01% | +11,36% | 1.09% | ||
9,792 EUR | -1,43% | -3,98% | +1,22% | 1.09% | ||
42,36 EUR | -0,49% | -1,69% | +18,52% | 1.09% | ||
149,5 EUR | -0,03% | +2,47% | +16,16% | 1.09% | ||
71,26 USD | -0,04% | -0,56% | +4,11% | 1.08% | ||
35,23 AUD | +0,66% | +3,89% | +14,76% | 1.08% | ||
129,3 SEK | -0,61% | -2,93% | -9,94% | 1.07% | ||
64,32 AUD | +0,97% | +3,16% | +2,00% | 1.07% | ||
3,422 EUR | +1,24% | -0,29% | +15,14% | 1.06% | ||
67,39 CAD | +0,15% | -0,28% | +5,63% | 1.06% | ||
36,63 AUD | +1,89% | +4,99% | +17,63% | 1.06% | ||
120 USD | -0,17% | -2,22% | +7,65% | 1.04% | ||
260 EUR | -0,55% | -4,06% | +7,38% | 1.04% | ||
6,56 AUD | +1,23% | +5,81% | +15,90% | 1.04% | ||
12.607 GBX | +0,41% | +2,06% | +18,87% | 1.03% | ||
2.672 GBX | -2,12% | -2,21% | -0,32% | 1.03% | ||
135,8 USD | -0,14% | -1,93% | -14,63% | 1.02% | ||
278,7 USD | +0,59% | +2,28% | +7,04% | 1.02% | ||
768,7 USD | -1,26% | -0,43% | -5,31% | 1.01% | ||
70,05 USD | +0,01% | -3,21% | +5,93% | 1.00% | ||
403,7 USD | -0,77% | +1,69% | +3,36% | 1.00% | ||
59,44 EUR | -0,97% | +0,34% | +1,30% | 1.00% | ||
449,8 USD | +0,25% | +0,61% | +5,46% | 1.00% | ||
67,46 USD | +0,10% | -1,88% | +3,56% | 0.99% | ||
184,4 NOK | -0,43% | +1,10% | -1,65% | 0.99% | ||
765,6 GBX | -0,85% | -6,22% | +1,67% | 0.98% | ||
167,1 USD | -0,84% | +1,53% | +14,00% | 0.98% | ||
Beschrijving
ISIN-code | IE00BDR5GV14 |
---|---|
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 |
19-12-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 93 M€ |
---|---|
Volume 1 maand | 91 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 156 M€ |
- Beurs
- ETF
- Koers GENDER
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD