Samenstelling UBS ETF Global Gender Eqlty H USD A Acc

ETF

GENDEW/US

IE00BDR5GY45

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,31 USD +0,78% Intraday-grafiek van UBS ETF Global Gender Eqlty H USD A Acc +1,94% +12,41%

Samenstelling van de UBS ETF Global Gender Eqlty H USD A Acc

Gewicht
44,98 USD +4,31%+1,72%+21,44%1.32%
125,9 SEK -1,72%-0,63%-12,14%1.27%
13,47 USD -0,81%-2,25%-10,14%1.23%
12,96 USD -4,57%+2,53%-33,98%1.20%
59,49 USD -0,77%+3,16%-26,60%1.15%
241,8 USD +0,76%+4,29%-8,12%1.13%
105,7 SEK -0,94%+0,05%+22,14%1.13%
9,846 EUR -0,42%+0,96%+1,76%1.12%
61,58 USD +0,39%+1,32%+19,71%1.12%
4,34 AUD -0,91%+9,07%-6,68%1.11%
58,5 AUD -0,03%+1,63%-7,25%1.10%
186,6 EUR -0,74%+0,92%+13,71%1.10%
136,9 USD -1,02%-2,45%+19,74%1.10%
226,4 EUR -0,31%-0,51%+24,57%1.10%
137,6 USD +0,47%+1,07%-13,53%1.10%
66,22 CAD +0,11%+0,88%+3,79%1.10%
194,8 NOK +0,41%+2,04%+3,89%1.10%
103,9 EUR +0,10%+4,32%+23,69%1.09%
15,7 USD -1,32%-2,55%-39,87%1.09%
26,51 CHF -3,18%-3,95%+1,57%1.09%
510,6 USD +2,34%+2,22%+44,25%1.09%
95,9 USD -2,00%-0,25%+18,44%1.08%
39,38 USD -1,60%-1,53%+16,96%1.08%
794,4 USD -0,57%+1,37%-2,14%1.07%
45,5 EUR -1,64%-0,22%-6,53%1.07%
27,36 AUD -0,40%+0,81%+19,39%1.06%
230,6 USD -0,38%+0,56%+23,09%1.06%
1.828 GBX +0,11%+1,56%-1,51%1.05%
427,5 USD +0,44%+1,77%+9,47%1.05%
451 USD +0,73%+1,03%+19,92%1.05%
436,5 EUR -1,27%-1,14%-3,14%1.05%
242,5 USD +1,40%-0,65%-0,39%1.05%
2.627 GBX +2,26%+1,47%-2,12%1.05%
41,08 USD -0,22%+2,50%+8,97%1.04%
448,8 USD +0,86%+2,97%+1,88%1.04%
72,87 USD -0,44%+1,62%+6,46%1.04%
58,16 EUR -1,19%-1,86%-0,89%1.04%
307,2 USD -0,01%+7,65%-12,46%1.04%
153,8 EUR 0,00%-0,52%+19,46%1.04%
115,8 CAD -0,48%+0,33%-11,65%1.04%
36,56 AUD -0,35%+1,02%+19,02%1.04%
6,79 AUD -1,31%+3,82%-11,59%1.03%
241,2 USD -1,41%-0,87%+21,59%1.03%
34,66 AUD -0,35%-1,90%+10,98%1.02%
12,45 EUR +1,06%+3,02%+4,89%1.02%
12,63 AUD -1,41%-0,32%-7,88%1.02%
319,3 USD +0,36%+4,35%+10,86%1.02%
6,578 EUR 0,00%+1,98%-2,26%1.02%
110,5 NOK +0,09%+1,01%+22,72%1.01%
2.QKODmy1ZLZ9a5oTWzvkX8fYxsUSDm2G9-xJ2oiVTLAc.JcrSqXgOFacqrLaf-JthxZpz-xCy2A__nnod8k0XQlF04NXMQTEA-haC5w

ETF Ratings

Beschrijving

ISIN-code IE00BDR5GY45
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 218 M€
Volume 1 maand 217 M€
AuM 3 months 224 M€
AuM 6 months 219 M€
AuM 12 months 222 M€
  1. Beurs
  2. ETF
  3. Koers GENDEW/US
  4. Samenstelling UBS ETF Global Gender Eqlty H USD A Acc