Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

ETF

GENDES

IE00BDR5H412

Beurs gesloten - Swiss Exchange 17:35:23 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,96 CHF +0,17% Intraday-grafiek van UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF -2,32% +0,09%

Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

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%

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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