Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

ETF

GENE

IE00BDR5GV14

Beurs gesloten - London S.E. 17:35:15 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.517 GBX -0,20% Intraday-grafiek van UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD +1,12% +4,87%

Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

Gewicht
61,78 USD -0,26%-0,85%+20,10%1.33%
232,7 USD -0,29%-3,05%+24,20%1.31%
493 USD -0,16%+5,60%+39,27%1.31%
103,4 EUR +0,73%+0,54%+23,04%1.30%
58,36 USD +1,09%-2,60%+18,57%1.28%
15,6 USD -0,57%-0,06%+4,07%1.27%
137,3 USD +0,33%-2,62%+20,08%1.25%
226,8 EUR -0,83%-0,26%+24,79%1.25%
77,11 USD +1,30%+2,04%+33,39%1.24%
103,6 SEK -0,38%+0,97%+19,71%1.22%
45,72 USD +0,51%+1,62%+27,28%1.20%
44,11 USD +3,23%+6,31%+19,09%1.19%
39,78 USD +0,81%-0,53%+18,15%1.18%
239,2 USD -0,55%+3,01%+20,59%1.16%
241,8 USD -0,37%+3,16%-8,09%1.15%
26,97 AUD 0,00%+3,81%+17,77%1.14%
98,48 USD +0,59%+2,39%+21,63%1.13%
113,2 NOK -0,26%-0,18%+25,72%1.13%
271,9 USD -0,86%-3,50%+13,48%1.11%
40,94 USD -0,94%-0,51%+8,59%1.11%
130,7 USD +0,11%+4,09%+19,86%1.11%
184,7 EUR +1,15%+2,84%+12,55%1.10%
202,2 USD +0,50%+0,79%+11,03%1.10%
38,96 EUR -0,41%-2,33%+12,60%1.09%
9,934 EUR -1,50%-1,64%+2,67%1.09%
42,57 EUR -0,28%-0,51%+19,08%1.09%
149,6 EUR -0,53%+2,40%+16,20%1.09%
71,26 USD -0,04%-0,56%+4,11%1.08%
35,23 AUD +0,66%+3,89%+14,76%1.08%
130,1 SEK -3,16%-0,34%-9,21%1.07%
64,32 AUD +0,97%+3,16%+2,00%1.07%
3,38 EUR -2,31%-0,29%+13,73%1.06%
67,39 CAD +0,15%-0,28%+5,63%1.06%
36,63 AUD +1,89%+4,99%+17,63%1.06%
120 USD -0,17%-2,22%+7,65%1.04%
261,5 EUR -0,91%-2,53%+8,08%1.04%
6,56 AUD +1,23%+5,81%+15,90%1.04%
12.556 GBX -0,27%+3,00%+18,45%1.03%
2.730 GBX -1,34%+0,59%+1,71%1.03%
135,8 USD -0,14%-1,93%-14,63%1.02%
278,7 USD +0,59%+2,28%+7,04%1.02%
768,7 USD -0,61%-0,43%-5,31%1.01%
70,05 USD +0,01%-3,21%+5,93%1.00%
403,7 USD -0,77%+1,69%+3,36%1.00%
60,02 EUR +0,27%+1,52%+2,28%1.00%
449,8 USD +0,25%+0,61%+5,46%1.00%
67,46 USD +0,10%-1,88%+3,56%0.99%
185,2 NOK -0,22%+0,82%-1,23%0.99%
772,2 GBX -0,85%-5,46%+2,55%0.98%
167,1 USD -0,84%+1,53%+14,00%0.98%
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ETF Ratings

Beschrijving

ISIN-code IE00BDR5GV14
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD

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) 93 M€
Volume 1 maand 91 M€
AuM 3 months 93 M€
AuM 6 months 43 M€
AuM 12 months 156 M€
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