UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
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 (%) | ||
| 17,26 CHF | +1,15% |
|
+1,80% | +1,90% |
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
| |
|---|---|---|---|---|---|---|
| 33,96 USD | +4,04% | +4,81% | -8,32% | 1.32% | ||
| 130 SEK | +2,69% | +0,89% | -9,32% | 1.27% | ||
| 16,37 USD | +1,87% | +1,36% | +9,21% | 1.23% | ||
| 10,29 USD | +5,97% | +0,39% | -47,58% | 1.20% | ||
| 67,43 USD | +0,34% | +1,00% | -16,80% | 1.15% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 1.13% | ||
| 104,6 SEK | +1,06% | +3,77% | +20,93% | 1.13% | ||
| 9,848 EUR | +0,86% | -0,49% | +1,78% | 1.12% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 1.12% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 1.11% | ||
| 62,98 AUD | -1,58% | +0,75% | -0,13% | 1.10% | ||
| 175,8 EUR | +0,74% | +1,50% | +7,13% | 1.10% | ||
| 132,4 USD | +1,37% | +3,57% | +15,77% | 1.10% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 1.10% | ||
| 148,6 USD | +0,76% | +2,36% | -6,63% | 1.10% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 1.10% | ||
| 179,5 NOK | +1,07% | +9,38% | -4,27% | 1.10% | ||
| 104,4 EUR | +1,75% | +4,71% | +24,29% | 1.09% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 1.09% | ||
| 25,06 CHF | +0,40% | -2,49% | -3,98% | 1.09% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 1.09% | ||
| 84,61 USD | +0,32% | +0,76% | +4,50% | 1.08% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 1.08% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 1.07% | ||
| 46,6 EUR | +3,93% | +7,23% | -4,27% | 1.07% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 1.06% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 1.06% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 1.06% | ||
| 1.655 GBX | +0,27% | -0,33% | -10,83% | 1.05% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | 1.05% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 1.05% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 1.05% | ||
| 217,9 USD | +0,71% | +0,66% | -10,49% | 1.05% | ||
| 2.699 GBX | +0,26% | -1,32% | +0,56% | 1.05% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 1.04% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 1.04% | ||
| 71,74 USD | +1,27% | +4,29% | +4,81% | 1.04% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 1.04% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 1.04% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 1.04% | ||
| 124,2 CAD | -0,76% | -1,99% | -5,25% | 1.04% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | 1.04% | ||
| 7,04 AUD | -1,95% | -0,28% | -8,33% | 1.03% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 1.03% | ||
| 33,15 AUD | -3,04% | -0,30% | +6,45% | 1.02% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 1.02% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 1.02% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 1.02% | ||
| 6,13 EUR | +1,16% | +2,94% | -8,92% | 1.02% | ||
| 106,4 NOK | +0,38% | +11,47% | +18,17% | 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 |
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
- Koers GENDES
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
