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
44,01 USD -0,47%+1,80%+18,82%1.32%
127,7 SEK +2,41%-3,18%-10,89%1.27%
13,75 USD -0,22%-5,04%-8,27%1.23%
12,54 USD -0,79%-9,59%-36,12%1.20%
58,2 USD +0,92%-3,23%-28,19%1.15%
241,8 USD +4,31%+5,58%-8,11%1.13%
106,2 SEK +0,85%+3,06%+22,78%1.13%
9,92 EUR +1,51%+1,20%+2,52%1.12%
60,62 USD -0,26%+0,65%+17,85%1.12%
4,075 AUD +0,62%-0,85%-12,18%1.11%
58,43 AUD +0,29%+0,60%-7,25%1.10%
185,7 EUR -0,05%+0,16%+13,16%1.10%
139,2 USD -0,81%-1,02%+21,75%1.10%
229,2 EUR +1,44%-0,20%+26,09%1.10%
135,4 USD -0,48%-1,83%-14,87%1.10%
64,88 CAD -1,20%-2,92%+1,69%1.10%
194,5 NOK +0,36%+4,51%+3,73%1.10%
102,2 EUR +1,14%+1,09%+21,67%1.09%
15,87 USD -1,49%+2,72%-39,22%1.09%
27,92 CHF +1,12%+0,07%+6,97%1.09%
501,7 USD +0,44%-0,48%+41,74%1.09%
96,17 USD +0,03%+1,17%+18,77%1.08%
39,99 USD 0,00%+1,86%+18,77%1.08%
782,8 USD -0,10%+1,70%-3,57%1.07%
46,26 EUR +1,72%0,00%-4,97%1.07%
27,19 AUD -0,22%+1,19%+18,78%1.06%
230,2 USD +0,39%+3,61%+22,88%1.06%
1.840 GBX +1,91%+3,90%-0,86%1.05%
422,7 USD +0,63%+2,94%+8,23%1.05%
445,7 USD -0,14%+0,93%+18,52%1.05%
442,6 EUR +1,37%-1,83%-1,78%1.05%
243,5 USD -0,25%+9,15%+0,01%1.05%
2.592 GBX +0,58%+0,62%-3,43%1.05%
40,24 USD +0,40%+1,16%+6,74%1.04%
438,7 USD +0,66%+0,35%-0,41%1.04%
72,02 USD +0,43%-1,11%+5,22%1.04%
57,4 EUR -2,58%-3,95%-2,18%1.04%
306,2 USD +7,29%+8,44%-12,75%1.04%
154,8 EUR +1,37%+1,67%+20,32%1.04%
114,7 CAD -0,90%-1,58%-12,50%1.04%
36,13 AUD -0,17%+3,14%+17,62%1.04%
6,52 AUD +1,40%-1,36%-15,10%1.03%
243,9 USD +0,25%+0,98%+22,96%1.03%
34,75 AUD +0,58%-4,01%+11,43%1.02%
12,16 EUR +1,38%-0,37%+2,40%1.02%
12,47 AUD -0,95%-0,56%-8,97%1.02%
309,9 USD +1,27%+3,82%+7,59%1.02%
6,489 EUR 0,00%-2,29%-3,58%1.02%
108,9 NOK -0,09%-0,55%+20,95%1.01%
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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