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

ETF

GENDEE

IE00BDR5H073

Real Time Borsa Italiana 17:44:59 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,2 EUR 0,00% Intraday-grafiek van UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR -0,70% +4,69%

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%-.--%
59,72 EUR +0,30%+0,61%+1,77%-.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
9,602 EUR -2,04%-8,99%-6,81%-.--%
740,6 GBX +2,69%-0,32%+10,77%-.--%
1.767 GBX -0,17%-1,08%-4,65%-.--%
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%-.--%
6,595 EUR +0,41%-3,20%-2,01%-.--%
69,06 USD -1,72%-1,78%+4,43%-.--%
274,7 USD -0,13%+0,83%+5,50%-.--%
42,15 EUR +0,14%-0,33%+17,90%-.--%
507,5 USD +0,97%+6,39%+43,37%-.--%
271,7 USD -0,54%-0,52%+13,41%-.--%
127,8 SEK -0,33%-4,84%-10,78%-.--%
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%-.--%
31,76 CHF +0,78%+1,41%+17,33%-.--%
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%-.--%
94,6 CHF +0,55%+0,03%+11,38%-.--%
77,15 USD -0,35%+1,62%+33,45%-.--%
182,7 EUR +0,83%+1,33%+11,21%-.--%
38,56 EUR -0,08%-1,81%+11,42%-.--%
138,5 USD -0,52%+1,04%+21,13%-.--%
12,12 EUR +0,36%-2,22%+2,06%-.--%
16,82 EUR -0,15%-0,59%+12,94%-.--%
46,7 EUR +0,26%-6,79%-4,07%-.--%
451,7 EUR +0,07%-0,86%+0,23%-.--%
59,14 USD -3,73%-3,10%+14,97%1.33%
101,2 EUR +0,15%-1,46%+20,42%1.30%
14,61 USD -3,12%-4,32%-2,54%1.27%
230,8 EUR +2,21%+1,03%+27,02%1.25%
102,8 SEK +0,49%-1,15%+18,79%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%
3ace4fb79ff5ed33db69fb30ed.Wd73nBedyLfwStlVqN5MEZj6uf6FzXZ3vbXI8WVCTsY.HLLHr32p-_OeZ4ts47cpfduIlKfsizda8oCxtT8tI4Apn8D4Qey9h5YA6Q

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€
  1. Beurs
  2. ETF
  3. Koers GENDEE
  4. Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR