Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Real Time Borsa Italiana 09:59:59 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,68 EUR -0,58% Intraday-grafiek van UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD +1,41% +5,74%

Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

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%
002d73e18d051a4.bjBwoZCGM8_xFuGb10BiFLp1KuNmT03dtPkN3e8NWZo.H1w91Ki_BPiVJK_2m3AIZ_gCdbIQInWw9a5_kqtubNgiWhXt9-JVhaZs2Q

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers GENDED
  4. Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD