Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GENDEE
IE00BDR5H073
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,2 EUR | 0,00% | -0,70% | +4,69% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers GENDEE
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR