Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,68 EUR | -0,58% | +1,41% | +5,74% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
128,2 USD | -1,81% | -1,93% | -2,83% | -.--% | ||
239,2 USD | -0,55% | +3,01% | +20,59% | -.--% | ||
15,84 USD | -0,13% | -2,34% | -39,33% | -.--% | ||
6,633 EUR | -1,15% | -1,76% | -1,47% | -.--% | ||
67,46 USD | +0,10% | -1,88% | +3,56% | -.--% | ||
677,5 GBX | -0,73% | -0,44% | +2,88% | -.--% | ||
55,73 USD | +0,09% | -3,30% | +1,62% | -.--% | ||
12.591 GBX | +0,28% | +2,06% | +18,87% | -.--% | ||
71,26 USD | -0,04% | -0,56% | +4,11% | -.--% | ||
59,54 EUR | -0,80% | +0,51% | +1,47% | -.--% | ||
216 USD | +0,08% | +7,17% | -11,27% | -.--% | ||
38,43 EUR | -1,36% | -4,29% | +11,04% | -.--% | ||
454,4 EUR | -0,22% | +1,15% | +0,83% | -.--% | ||
58,45 USD | +0,10% | -2,22% | +14,47% | -.--% | ||
12,12 EUR | -0,43% | -0,98% | +2,19% | -.--% | ||
305 USD | -0,22% | -0,27% | +5,90% | -.--% | ||
278,7 USD | +0,59% | +2,28% | +7,04% | -.--% | ||
181,8 EUR | -1,60% | -0,11% | +10,85% | -.--% | ||
13,58 USD | +0,07% | +2,26% | -27,77% | -.--% | ||
94,18 CHF | -0,81% | +1,74% | +11,16% | -.--% | ||
6,56 AUD | +1,23% | +5,81% | +15,90% | -.--% | ||
1,995 AUD | 0,00% | +1,79% | -4,55% | -.--% | ||
167,1 USD | -0,84% | +1,53% | +14,00% | -.--% | ||
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% | ||
102,1 EUR | -1,21% | -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% | ||
225 EUR | -0,82% | -0,77% | +23,67% | 1.25% | ||
77,11 USD | +1,30% | +2,04% | +33,39% | 1.24% | ||
104,3 SEK | +0,68% | +0,67% | +20,75% | 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% | ||
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 NOK | -2,83% | -3,26% | +21,83% | 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% | ||
202,2 USD | +0,50% | +0,79% | +11,03% | 1.10% | ||
9,776 EUR | -1,59% | -4,20% | +0,99% | 1.09% | ||
42,31 EUR | -0,61% | -1,79% | +18,41% | 1.09% | ||
149,2 EUR | -0,23% | +2,26% | +15,93% | 1.09% | ||
35,23 AUD | +0,66% | +3,89% | +14,76% | 1.08% | ||
129,4 SEK | -0,58% | -2,44% | -9,49% | 1.07% | ||
64,32 AUD | +0,97% | +3,16% | +2,00% | 1.07% | ||
Beschrijving
ISIN-code | IE00BDR5GT91 |
---|---|
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 |
26-04-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 52 M€ |
---|---|
Volume 1 maand | 51 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 51 M€ |
- Beurs
- ETF
- Koers GENDED
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD