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

ETF

IE00BDR5H412

Beurs gesloten - BOERSE MUENCHEN 21:47:03 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,16 EUR +0,46% Intraday-grafiek van UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF -1,18% +7,38%

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

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%-.--%
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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 ( 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€
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