Samenstelling 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% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
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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% | ||
4,085 AUD | -2,27% | -3,54% | -5,76% | 1.11% | ||
62,17 AUD | -1,79% | -2,70% | -9,14% | 1.10% | ||
174,4 EUR | +0,11% | +0,93% | +13,58% | 1.10% | ||
127,2 USD | +0,74% | -1,27% | +22,05% | 1.10% | ||
215,4 EUR | +2,79% | +3,04% | +41,58% | 1.10% | ||
146,9 USD | -2,03% | -8,27% | -2,25% | 1.10% | ||
65,02 CAD | +0,34% | -2,27% | +11,83% | 1.10% | ||
162,7 NOK | +0,18% | +0,49% | -9,31% | 1.10% | ||
101 EUR | -0,35% | -2,51% | +32,23% | 1.09% | ||
17,59 USD | -0,23% | -2,71% | -50,56% | 1.09% | ||
25,81 CHF | +0,62% | -2,20% | +37,36% | 1.09% | ||
501,8 USD | +1,54% | -4,08% | +130,30% | 1.09% | ||
83,6 USD | +0,91% | -3,43% | -12,96% | 1.08% | ||
35,76 USD | +1,49% | -1,64% | +17,00% | 1.08% | ||
747,3 USD | -0,86% | -4,92% | +7,68% | 1.07% | ||
46,82 EUR | +0,86% | -0,51% | -14,72% | 1.07% | ||
58,74 USD | +2,73% | +3,62% | +40,29% | 1.06% | ||
25,34 AUD | -1,50% | -2,54% | +14,08% | 1.06% | ||
217,5 USD | -0,08% | -0,32% | +32,30% | 1.06% | ||
1.648 GBX | +1,73% | +2,42% | -9,25% | 1.05% | ||
374,6 USD | -0,22% | -2,33% | +22,69% | 1.05% | ||
404,3 USD | -1,82% | -5,51% | +40,21% | 1.05% | ||
423,6 EUR | +1,28% | +1,13% | -0,16% | 1.05% | ||
210,6 USD | -2,00% | -12,62% | +6,68% | 1.05% | ||
2.710 GBX | +0,78% | +1,54% | +21,31% | 1.05% | ||
40,13 USD | +0,88% | -0,07% | +3,06% | 1.04% | ||
413,4 USD | +0,31% | -2,26% | +17,38% | 1.04% | ||
68,26 USD | -0,36% | -3,20% | -3,59% | 1.04% | ||
59,06 EUR | +0,89% | +2,50% | -0,05% | 1.04% | ||
316 USD | +0,46% | -2,83% | +12,87% | 1.04% | ||
141,4 EUR | +0,18% | +0,82% | +18,87% | 1.04% | ||
125,4 CAD | +0,07% | -3,32% | +1,48% | 1.04% | ||
32,81 AUD | -1,91% | -3,78% | +14,85% | 1.04% | ||
7,03 AUD | -1,82% | -5,70% | -8,65% | 1.03% | ||
219,2 USD | -0,02% | -0,70% | +33,43% | 1.03% | ||
32,93 AUD | -1,61% | -3,02% | +43,55% | 1.02% | ||
11,3 EUR | +0,76% | +1,53% | -1,95% | 1.02% | ||
12,64 AUD | -1,37% | -4,85% | -14,21% | 1.02% | ||
262,7 USD | -0,53% | -2,71% | +6,74% | 1.02% | ||
5,872 EUR | 0,00% | +2,89% | +1,96% | 1.02% | ||
95 NOK | 0,00% | +1,60% | +17,87% | 1.01% | ||
Beschrijving
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€ |
- Beurs
- ETF
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- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF