Koers UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GENDEE
IE00BDR5H073
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,39 EUR | +0,49% |
|
+1,86% | +5,63% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
38,96 EUR | +1,25% | +4,40% | +12,51% | -.--% | ||
46,1 EUR | +0,79% | +3,04% | -5,30% | -.--% | ||
32,57 CHF | -0,64% | +2,20% | +20,25% | -.--% | ||
188,4 EUR | +0,37% | +2,62% | +14,63% | -.--% | ||
96,12 CHF | +2,27% | +2,74% | +13,23% | -.--% | ||
12,28 EUR | +0,82% | +2,55% | +3,33% | -.--% | ||
35,96 AUD | -0,69% | +1,99% | +17,13% | -.--% | ||
138,9 USD | +0,18% | -0,79% | +21,06% | -.--% | ||
17,38 EUR | +0,61% | +2,78% | +16,50% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
24-06-24 | 21,39 | +0,49% | 289 |
21-06-24 | 21,28 | -0,09% | 16 |
20-06-24 | 21,3 | +0,42% | 504 |
19-06-24 | 21,22 | +0,05% | 8 774 |
18-06-24 | 21,2 | +0,69% | 43 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 24 juni 2024 om 15:31 uur
Meer koersenBeschrijving
ISIN-code | IE00BDR5H073 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 91 M€ |
---|---|
Volume 1 maand | 88 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 118 M€ |