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

ETF

GENDEE

IE00BDR5H073

Vertraagde tijd Swiss Exchange 17:40:57 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,3 EUR -0,84% Intraday-grafiek van UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR -0,61% +4,93%

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

Gewicht
113 USD -0,55%+1,14%-10,61%-.--%
59,7 EUR +0,27%+0,57%+1,74%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
9,646 EUR -1,59%-8,57%-6,39%-.--%
741,3 GBX +2,79%+0,22%+11,37%-.--%
1.778 GBX +0,45%-0,63%-4,22%-.--%
403,3 USD +0,36%-0,78%+3,27%-.--%
205,9 USD +0,52%+2,71%+13,06%-.--%
30,28 USD -0,56%-2,35%-7,23%-.--%
240,6 USD +0,77%+2,16%+21,31%-.--%
294,2 USD +1,30%+2,14%-16,16%-.--%
18,21 USD -0,16%-3,24%+38,58%-.--%
6,606 EUR +0,58%-3,08%-1,89%-.--%
69,06 USD -1,72%-1,78%+4,43%-.--%
274,7 USD -0,13%+0,83%+5,50%-.--%
42,23 EUR +0,33%-0,14%+18,13%-.--%
507,5 USD +0,97%+6,39%+43,37%-.--%
271,7 USD -0,54%-0,52%+13,41%-.--%
128,1 SEK -0,08%-4,65%-10,61%-.--%
127,9 USD -0,50%-3,69%-3,08%-.--%
300,7 USD -1,32%-2,17%+4,40%-.--%
211,5 USD -3,07%-0,24%-13,13%-.--%
31,95 CHF +1,36%+1,95%+17,96%-.--%
13,54 USD +2,89%+3,20%-27,98%-.--%
59,71 USD +1,05%-1,27%+6,80%-.--%
56,15 USD +0,18%+1,81%+2,39%-.--%
146,8 USD -0,25%-0,70%-6,37%-.--%
34,74 AUD -0,37%-0,17%+13,16%-.--%
66,98 USD +0,12%-1,70%+2,82%-.--%
71,95 USD +0,90%+1,38%+5,11%-.--%
94,48 CHF +0,43%-0,13%+11,21%-.--%
77,15 USD -0,35%+1,62%+33,45%-.--%
183,2 EUR +1,10%+1,67%+11,58%-.--%
38,7 EUR +0,29%-1,45%+11,82%-.--%
138,5 USD -0,52%+1,04%+21,13%-.--%
12,15 EUR +0,60%-1,82%+2,49%-.--%
16,85 EUR +0,06%-0,47%+13,08%-.--%
46,8 EUR +0,47%-6,59%-3,86%-.--%
451,2 EUR -0,06%-0,97%+0,12%-.--%
59,14 USD -3,73%-3,10%+14,97%1.33%
101,2 EUR +0,25%-1,36%+20,54%1.30%
14,61 USD -3,12%-4,32%-2,54%1.27%
230,2 EUR +1,95%+0,70%+26,61%1.25%
102,8 SEK +0,46%-1,11%+18,85%1.22%
48,21 USD +1,35%+6,52%+34,21%1.20%
43,79 USD -0,57%+7,65%+18,22%1.19%
38,86 USD -2,04%-2,07%+15,41%1.18%
241 USD -0,35%+2,61%-8,42%1.15%
26,71 AUD +0,07%-0,19%+16,64%1.14%
97,16 USD +0,40%+0,88%+20,00%1.13%
079098399e607f4375b44fb3affad0d.3obXRqsTgZ7cXYvb1kBbbEasF5CqlBOuWZiVX6FO4hc.u7OwEfJbt_-YG7q55SY3VXLGXvPBzEuePazdGe0vkX220aN323a335Moxg

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€
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