Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
IE00BDR5H412
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,16 EUR | +0,46% |
|
-1,18% | +7,38% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
674 GBX | +0,07% | -1,25% | +2,28% | -.--% | ||
270,7 USD | -0,20% | -2,87% | +3,96% | -.--% | ||
57,52 USD | -2,06% | -3,54% | +2,88% | -.--% | ||
15,55 USD | +0,65% | -1,83% | -40,44% | -.--% | ||
72,45 USD | -0,11% | +1,67% | +5,84% | -.--% | ||
724,2 GBX | -1,01% | -2,92% | +8,64% | -.--% | ||
1.767 GBX | -0,67% | -1,12% | -4,80% | -.--% | ||
12.510 GBX | +0,95% | -0,37% | +18,02% | -.--% | ||
138 USD | -1,88% | +0,51% | +20,69% | -.--% | ||
2.551 GBX | -0,23% | -6,56% | -4,96% | -.--% | ||
76,76 USD | -0,26% | -0,45% | +32,78% | -.--% | ||
266,5 USD | -1,44% | -1,98% | +11,23% | -.--% | ||
298,6 USD | +0,04% | -2,10% | +3,68% | -.--% | ||
39,67 USD | -0,28% | -3,10% | +5,23% | -.--% | ||
286,7 USD | +1,55% | -0,59% | -18,30% | -.--% | ||
94,54 USD | -0,55% | -4,00% | +16,76% | -.--% | ||
6,337 EUR | -3,31% | -5,56% | -5,84% | -.--% | ||
240 USD | -0,61% | +0,36% | +21,02% | -.--% | ||
145,5 USD | +0,06% | -1,05% | -7,15% | -.--% | ||
41,34 EUR | -0,31% | -2,89% | +15,64% | -.--% | ||
128,2 SEK | -2,73% | -1,42% | -10,50% | -.--% | ||
129,5 USD | +0,09% | -0,91% | +18,77% | -.--% | ||
225,9 USD | +1,24% | +4,55% | -7,23% | -.--% | ||
298,2 NOK | -1,55% | -5,72% | -17,44% | -.--% | ||
504,2 USD | +0,11% | +2,27% | +42,43% | -.--% | ||
130,9 AUD | -0,61% | +1,28% | +16,60% | -.--% | ||
26,92 CHF | -1,07% | -5,28% | +3,14% | -.--% | ||
111,6 USD | +0,56% | -2,96% | -11,71% | -.--% | ||
6,49 AUD | -1,82% | -6,75% | -15,49% | -.--% | ||
133,7 USD | +0,67% | +0,55% | -6,23% | -.--% | ||
6,59 AUD | +0,15% | +0,46% | +16,43% | -.--% | ||
231,7 USD | -0,92% | +2,78% | -10,46% | -.--% | ||
55,02 USD | -1,86% | -1,27% | +0,33% | -.--% | ||
35,02 AUD | +0,03% | -0,60% | +14,07% | -.--% | ||
12,5 AUD | -0,40% | -2,34% | -8,83% | -.--% | ||
43,51 USD | +0,65% | -1,36% | +17,47% | -.--% | ||
769,3 USD | -0,05% | +0,08% | -5,23% | -.--% | ||
210,3 USD | -0,62% | +4,03% | +15,50% | -.--% | ||
95,01 CHF | +0,80% | +0,06% | +11,95% | -.--% | ||
29,42 USD | -1,61% | -4,23% | -9,87% | -.--% | ||
31,89 CHF | -0,90% | -0,90% | +17,85% | -.--% | ||
65,5 USD | -0,17% | -2,91% | +0,55% | -.--% | ||
184,6 EUR | -0,27% | -0,05% | +12,49% | -.--% | ||
224,8 USD | +1,18% | -3,37% | +20,01% | -.--% | ||
12,12 EUR | -0,53% | -0,41% | +2,15% | -.--% | ||
17,06 EUR | +0,95% | +0,47% | +14,42% | -.--% | ||
79,66 USD | -0,52% | -0,44% | +3,55% | -.--% | ||
440,4 EUR | -2,32% | -3,27% | -2,26% | -.--% | ||
17,82 USD | -0,34% | -2,52% | +35,62% | -.--% | ||
129,3 USD | +0,06% | +0,82% | -2,04% | -.--% | ||
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 ( 31-05-2024 )
Volume (EUR) | 153 M€ |
---|---|
Volume 1 maand | 150 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 140 M€ |