Samenstelling UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENDEG
IE00BDR5H297
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,48 GBX | -1,28% | 0,00% | +6,79% |
Samenstelling van de UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
61,3 USD | -0,77% | -1,24% | +18,88% | 1.33% | ||
499,2 USD | +1,27% | +4,21% | +40,57% | 1.31% | ||
102,6 EUR | -0,68% | -2,24% | +21,96% | 1.30% | ||
15,38 USD | -1,44% | -2,97% | +2,27% | 1.27% | ||
138,3 USD | +0,72% | 0,00% | +21,20% | 1.25% | ||
228 EUR | +0,53% | +0,66% | +25,45% | 1.25% | ||
76,86 USD | -0,32% | +1,74% | +32,87% | 1.24% | ||
103,3 SEK | -0,31% | -0,29% | +19,60% | 1.22% | ||
47,34 USD | +3,53% | +3,26% | +31,49% | 1.20% | ||
43,76 USD | -0,78% | +6,41% | +18,36% | 1.19% | ||
39,56 USD | -0,54% | -1,02% | +17,24% | 1.18% | ||
236,7 USD | -1,03% | +1,97% | +19,74% | 1.16% | ||
26,97 AUD | 0,00% | +3,81% | +17,77% | 1.14% | ||
97,2 USD | -1,29% | +1,23% | +20,13% | 1.13% | ||
109,8 NOK | -3,00% | -3,17% | +21,95% | 1.13% | ||
274,3 USD | +0,88% | -0,63% | +14,16% | 1.11% | ||
129,9 USD | -0,57% | +1,16% | +19,17% | 1.11% | ||
181 EUR | -2,00% | -0,60% | +10,30% | 1.10% | ||
202,7 USD | +0,23% | +2,20% | +11,22% | 1.10% | ||
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% | ||
70,76 USD | -0,70% | -1,13% | +3,09% | 1.08% | ||
35,23 AUD | +0,66% | +3,89% | +14,76% | 1.08% | ||
129,8 SEK | -0,25% | -2,44% | -9,49% | 1.07% | ||
64,32 AUD | +0,97% | +3,16% | +2,00% | 1.07% | ||
3,426 EUR | +1,36% | -0,52% | +14,87% | 1.06% | ||
67,21 CAD | -0,27% | -1,32% | +5,34% | 1.06% | ||
36,63 AUD | +1,89% | +4,99% | +17,63% | 1.06% | ||
119,9 USD | -0,13% | -0,97% | +7,41% | 1.04% | ||
259,4 EUR | -0,80% | -4,25% | +7,17% | 1.04% | ||
6,56 AUD | +1,23% | +5,81% | +15,90% | 1.04% | ||
2.660 GBX | -2,56% | -2,74% | -0,86% | 1.03% | ||
135,5 USD | -0,22% | -1,34% | -15,03% | 1.02% | ||
763,3 USD | -0,70% | -1,91% | -6,07% | 1.01% | ||
401,4 USD | -0,58% | -0,18% | +2,65% | 1.00% | ||
59,34 EUR | -1,13% | +0,03% | +0,99% | 1.00% | ||
446,6 USD | -0,71% | +0,55% | +4,48% | 1.00% | ||
66,34 USD | -1,65% | -2,20% | +1,72% | 0.99% | ||
184 NOK | -0,65% | +0,88% | -1,87% | 0.99% | ||
766,6 GBX | -0,73% | -6,03% | +1,89% | 0.98% | ||
426,9 USD | -0,42% | -0,63% | -3,17% | 0.98% | ||
302,5 USD | -0,82% | -1,54% | +5,10% | 0.97% | ||
48,18 EUR | -0,62% | -0,74% | -1,03% | 0.97% | ||
65,28 USD | 0,00% | +0,49% | -19,16% | 0.97% | ||
66,95 USD | -0,52% | +5,36% | +8,87% | 0.96% | ||
3,79 AUD | +0,26% | +1,88% | +6,46% | 0.96% | ||
12,16 EUR | -0,10% | -0,61% | +2,57% | 0.96% | ||
876,1 GBX | +0,79% | -1,11% | -17,18% | 0.96% | ||
4,29 AUD | -0,92% | +2,39% | -7,54% | 0.96% | ||
Beschrijving
ISIN-code | IE00BDR5H297 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-06-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 53 M€ |
---|---|
Volume 1 maand | 51 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 50 M€ |
- Beurs
- ETF
- Koers GENDEG
- Samenstelling UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP