Samenstelling UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

ETF

GENDEG

IE00BDR5H297

Vertraagde tijd Swiss Exchange 17:20:48 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,48 GBX -1,28% Intraday-grafiek van UBS (Irl) ETF plc  Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP 0,00% +6,79%

Samenstelling van de UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

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%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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