UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.507 GBX | -0,71% |
|
-0,61% | +4,12% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 61,43 USD | -0,57% | -0,79% | +19,42% | 1.33% | ||
| 232,4 USD | -0,10% | -1,87% | +24,07% | 1.31% | ||
| 502,6 USD | +1,96% | +5,26% | +41,99% | 1.31% | ||
| 102,6 EUR | -0,68% | -2,05% | +22,20% | 1.30% | ||
| 57,93 USD | -0,74% | -2,38% | +17,70% | 1.28% | ||
| 15,08 USD | -3,33% | -4,56% | +0,60% | 1.27% | ||
| 139,2 USD | +1,41% | +0,46% | +21,76% | 1.25% | ||
| 228 EUR | +0,53% | +0,66% | +25,45% | 1.25% | ||
| 77,42 USD | +0,40% | +2,54% | +33,92% | 1.24% | ||
| 103,6 SEK | -0,05% | -0,24% | +19,66% | 1.22% | ||
| 47,57 USD | +4,05% | +4,00% | +32,43% | 1.20% | ||
| 44,04 USD | -0,16% | +6,89% | +18,90% | 1.19% | ||
| 39,67 USD | -0,28% | -0,53% | +17,82% | 1.18% | ||
| 238,8 USD | -0,18% | +2,51% | +20,38% | 1.16% | ||
| 241,8 USD | -0,00% | +2,21% | -8,09% | 1.15% | ||
| 26,62 AUD | -1,30% | -0,47% | +16,22% | 1.14% | ||
| 96,77 USD | -1,74% | +0,71% | +19,51% | 1.13% | ||
| 109,8 NOK | -3,00% | -3,17% | +21,95% | 1.13% | ||
| 273,2 USD | +0,48% | -0,74% | +14,03% | 1.11% | ||
| 40,41 USD | -1,29% | -1,39% | +7,19% | 1.11% | ||
| 131,5 USD | +0,63% | +2,39% | +20,61% | 1.11% | ||
| 181,1 EUR | -1,95% | -0,55% | +10,36% | 1.10% | ||
| 204,8 USD | +1,31% | +3,36% | +12,48% | 1.10% | ||
| 38,83 EUR | -0,33% | -3,26% | +12,23% | 1.09% | ||
| 9,836 EUR | -0,99% | -3,57% | +1,65% | 1.09% | ||
| 42,38 EUR | -0,45% | -1,67% | +18,55% | 1.09% | ||
| 148,5 EUR | -0,70% | +1,78% | +15,38% | 1.09% | ||
| 71,31 USD | +0,07% | -0,08% | +4,18% | 1.08% | ||
| 34,86 AUD | -1,04% | +0,88% | +13,57% | 1.08% | ||
| 129,8 SEK | -0,19% | -2,33% | -9,39% | 1.07% | ||
| 63,26 AUD | -1,65% | +0,61% | +0,34% | 1.07% | ||
| 3,426 EUR | 0,00% | -0,17% | +15,28% | 1.06% | ||
| 67,11 CAD | -0,42% | -1,47% | +5,19% | 1.06% | ||
| 35,96 AUD | -1,83% | +4,20% | +15,54% | 1.06% | ||
| 119,6 USD | -0,40% | -1,14% | +7,22% | 1.04% | ||
| 259,4 EUR | -0,80% | -4,21% | +7,21% | 1.04% | ||
| 6,485 AUD | -1,14% | +1,65% | +14,58% | 1.04% | ||
| 12.600 GBX | +0,35% | +2,06% | +18,87% | 1.03% | ||
| 2.657 GBX | -2,67% | -2,89% | -1,01% | 1.03% | ||
| 136,7 USD | +0,68% | -0,20% | -14,05% | 1.02% | ||
| 275 USD | -1,30% | +1,72% | +5,64% | 1.02% | ||
| 766,2 USD | -0,33% | -1,44% | -5,62% | 1.01% | ||
| 70,27 USD | +0,31% | -1,61% | +6,26% | 1.00% | ||
| 401,9 USD | -0,46% | +0,05% | +2,89% | 1.00% | ||
| 59,34 EUR | -1,13% | +0,17% | +1,12% | 1.00% | ||
| 449,2 USD | -0,12% | +1,37% | +5,33% | 1.00% | ||
| 66,9 USD | -0,83% | -1,25% | +2,70% | 0.99% | ||
| 184 NOK | -0,65% | +0,88% | -1,87% | 0.99% | ||
| 768 GBX | -0,54% | -5,93% | +1,99% | 0.98% | ||
| 167,4 USD | +0,17% | +1,64% | +14,20% | 0.98% | ||
ETF Ratings
 |
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 GENE
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
