UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF - DISTRIBUTING - USD Toevoegen aan een lijst
Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,88 EUR | -0,34% |
|
+0,11% | +6,44% |
Samenstelling van de UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,78 USD | +0,02% | +1,86% | +15,50% | 1.32% | ||
| 132,4 SEK | -1,38% | +1,15% | -7,57% | 1.27% | ||
| 16,62 USD | -1,95% | -3,26% | +10,87% | 1.23% | ||
| 11,89 USD | -2,94% | +5,60% | -39,43% | 1.20% | ||
| 63,97 USD | -0,19% | +3,31% | -21,07% | 1.15% | ||
| 285,4 USD | +0,26% | +3,16% | +8,47% | 1.13% | ||
| 101,6 SEK | +0,05% | -2,87% | +17,34% | 1.13% | ||
| 10,14 EUR | +0,90% | +1,92% | +4,85% | 1.12% | ||
| 64,07 USD | -0,11% | +0,85% | +24,55% | 1.12% | ||
| 4,32 AUD | -2,92% | +0,93% | -6,90% | 1.11% | ||
| 63,1 AUD | -0,96% | -1,71% | +0,06% | 1.10% | ||
| 178,8 EUR | -1,22% | +1,65% | +8,96% | 1.10% | ||
| 143,3 USD | +0,45% | +0,22% | +25,32% | 1.10% | ||
| 229,2 EUR | -1,59% | -2,07% | +26,06% | 1.10% | ||
| 157,3 USD | +0,33% | +4,72% | -1,13% | 1.10% | ||
| 67,24 CAD | +0,93% | -0,46% | +5,39% | 1.10% | ||
| 183,7 NOK | -0,05% | -1,66% | -2,03% | 1.10% | ||
| 105,8 EUR | -1,08% | -2,17% | +25,89% | 1.09% | ||
| 18,18 USD | -0,87% | +5,76% | -30,37% | 1.09% | ||
| 27,54 CHF | +0,44% | +2,19% | +5,52% | 1.09% | ||
| 471,9 USD | -0,28% | -0,90% | +33,32% | 1.09% | ||
| 99,69 USD | +1,90% | +2,58% | +23,12% | 1.08% | ||
| 39,31 USD | +0,23% | +2,24% | +16,75% | 1.08% | ||
| 812,2 USD | +0,56% | +1,95% | +0,05% | 1.07% | ||
| 49,8 EUR | -0,60% | +2,94% | +2,30% | 1.07% | ||
| 61,12 USD | +0,10% | -1,24% | +24,18% | 1.06% | ||
| 26,77 AUD | +0,15% | +0,41% | +16,90% | 1.06% | ||
| 242,8 USD | +0,62% | +0,21% | +29,61% | 1.06% | ||
| 1.832 GBX | -1,72% | +1,08% | -1,32% | 1.05% | ||
| 413,9 USD | +0,46% | +3,39% | +5,98% | 1.05% | ||
| 420,2 USD | -0,19% | +1,32% | +11,75% | 1.05% | ||
| 447,6 EUR | -1,30% | -1,29% | -0,68% | 1.05% | ||
| 221,2 USD | +0,35% | +1,58% | -9,15% | 1.05% | ||
| 2.669 GBX | -0,07% | -2,95% | -0,56% | 1.05% | ||
| 40,06 USD | -0,47% | -0,84% | +6,26% | 1.04% | ||
| 441,9 USD | +0,88% | +2,39% | +0,31% | 1.04% | ||
| 70,75 USD | -0,04% | +1,86% | +3,36% | 1.04% | ||
| 59,94 EUR | +0,13% | +0,74% | +2,15% | 1.04% | ||
| 303,6 USD | -1,43% | -0,89% | -13,48% | 1.04% | ||
| 146,6 EUR | +0,10% | -0,24% | +13,91% | 1.04% | ||
| 129,6 CAD | +0,79% | +1,15% | -1,13% | 1.04% | ||
| 34,53 AUD | -0,09% | +2,13% | +12,48% | 1.04% | ||
| 7,07 AUD | -2,62% | -0,84% | -7,94% | 1.03% | ||
| 233,7 USD | +0,44% | +0,06% | +17,80% | 1.03% | ||
| 35,27 AUD | -2,30% | +1,06% | +13,26% | 1.02% | ||
| 12,32 EUR | -0,36% | +0,86% | +3,75% | 1.02% | ||
| 12,43 AUD | -0,40% | -2,97% | -9,34% | 1.02% | ||
| 312,5 USD | -0,71% | +0,75% | +8,49% | 1.02% | ||
| 6,8 EUR | -0,28% | +0,67% | +1,04% | 1.02% | ||
| 111,4 NOK | +0,45% | +0,27% | +23,72% | 1.01% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDR5GT91 |
|---|---|
| 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 |
25-04-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 52 M€ |
|---|---|
| Volume 1 maand | 52 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 52 M€ |
- Beurs
- ETF
- Koers GENDED
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
