Koers UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
GENDES
IE00BDR5H412
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,96 CHF | +0,17% | -2,32% | +0,09% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
32,91 USD | +0,43% | -3,26% | +16,78% | 1.32% | ||
128,7 SEK | +1,78% | +0,35% | +0,35% | 1.27% | ||
16,71 USD | -3,47% | -14,40% | +62,08% | 1.23% | ||
10,11 USD | -6,78% | -14,68% | -50,17% | 1.20% | ||
67,34 USD | -0,22% | -1,56% | -34,09% | 1.15% | ||
271,9 USD | -1,59% | -9,10% | +36,99% | 1.13% | ||
98,82 SEK | +6,72% | +6,97% | -5,93% | 1.13% | ||
9,85 EUR | +0,86% | -1,38% | -2,23% | 1.12% | ||
58,32 USD | +0,26% | -3,94% | +16,45% | 1.12% | ||
4,095 AUD | -2,03% | -3,66% | -5,88% | 1.11% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
18-04-24 | 16,96 | +0,17% | 140 |
16-04-24 | 16,93 | -2,24% | 222 |
12-04-24 | 17,32 | +0,64% | 590 |
11-04-24 | 17,21 | -0,88% | 1 875 |
10-04-24 | 17,36 | -0,68% | 8 200 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 18 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BDR5H412 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 156 M€ |
---|---|
Volume 1 maand | 158 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 139 M€ |