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 (%) | ||
| 16,42 USD | -0,59% |
|
-0,13% | +0,15% |
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
| |
|---|---|---|---|---|---|---|
| 40,13 USD | +19,97% | +21,14% | +7,44% | 1.32% | ||
| 133,3 SEK | +1,18% | +2,18% | -6,98% | 1.27% | ||
| 16,06 USD | +2,69% | -2,26% | +6,54% | 1.23% | ||
| 10,6 USD | +2,96% | +4,19% | -46,82% | 1.20% | ||
| 70,45 USD | +2,59% | +4,82% | -13,52% | 1.15% | ||
| 270,7 USD | +0,67% | -2,41% | +2,43% | 1.13% | ||
| 103,1 SEK | -1,81% | +0,73% | +19,14% | 1.13% | ||
| 9,566 EUR | -2,75% | -3,86% | -1,14% | 1.12% | ||
| 61,6 USD | +0,43% | -2,00% | +19,01% | 1.12% | ||
| 4,13 AUD | -2,13% | -2,13% | -10,99% | 1.11% | ||
| 62,81 AUD | -1,26% | -1,91% | -0,40% | 1.10% | ||
| 171,6 EUR | -2,28% | -0,46% | +4,57% | 1.10% | ||
| 132,1 USD | +1,09% | +0,60% | +14,95% | 1.10% | ||
| 215,1 EUR | -0,44% | +5,13% | +18,33% | 1.10% | ||
| 145,8 USD | -1,47% | -0,93% | -8,71% | 1.10% | ||
| 64,29 CAD | +0,05% | -1,32% | +0,78% | 1.10% | ||
| 178,7 NOK | +0,79% | +7,52% | -4,69% | 1.10% | ||
| 103,8 EUR | -0,29% | +1,91% | +23,63% | 1.09% | ||
| 17,36 USD | -2,06% | -2,58% | -33,55% | 1.09% | ||
| 24,27 CHF | -3,31% | -4,41% | -7,01% | 1.09% | ||
| 444,8 USD | +3,40% | -10,63% | +24,60% | 1.09% | ||
| 84,6 USD | -0,05% | -0,98% | +4,12% | 1.08% | ||
| 37,16 USD | +0,42% | -3,59% | +9,73% | 1.08% | ||
| 759,2 USD | +0,60% | -0,49% | -6,50% | 1.07% | ||
| 46,86 EUR | -0,97% | +5,54% | -3,74% | 1.07% | ||
| 59,8 USD | +0,80% | -1,77% | +20,94% | 1.06% | ||
| 25,79 AUD | -0,65% | -0,69% | +12,62% | 1.06% | ||
| 233 USD | -0,42% | -2,74% | +24,14% | 1.06% | ||
| 1.672 GBX | +0,36% | +0,33% | -9,89% | 1.05% | ||
| 374,4 USD | +1,09% | -2,07% | -4,41% | 1.05% | ||
| 397,7 USD | +2,14% | -3,30% | +5,19% | 1.05% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | 1.05% | ||
| 212 USD | -0,39% | -1,74% | -13,24% | 1.05% | ||
| 2.701 GBX | -1,03% | -3,50% | +0,63% | 1.05% | ||
| 39,4 USD | -0,23% | -0,32% | +4,42% | 1.04% | ||
| 418 USD | +0,53% | +0,85% | -5,39% | 1.04% | ||
| 71,93 USD | +0,31% | +0,36% | +4,84% | 1.04% | ||
| 58,66 EUR | -.--% | -2,14% | -0,03% | 1.04% | ||
| 301,9 USD | +0,32% | -4,01% | -14,23% | 1.04% | ||
| 140,8 EUR | -0,28% | -0,42% | +9,36% | 1.04% | ||
| 123 CAD | +0,02% | -3,34% | -6,19% | 1.04% | ||
| 33,79 AUD | -0,03% | -0,15% | +10,07% | 1.04% | ||
| 7 AUD | -1,69% | -3,31% | -8,85% | 1.03% | ||
| 226,5 USD | +0,15% | +2,36% | +13,93% | 1.03% | ||
| 33,54 AUD | -0,86% | -0,86% | +7,71% | 1.02% | ||
| 11,51 EUR | -1,24% | +0,52% | -3,03% | 1.02% | ||
| 12,55 AUD | +0,08% | -2,64% | -8,46% | 1.02% | ||
| 276,3 USD | +0,85% | +0,99% | -4,28% | 1.02% | ||
| 6,181 EUR | -0,31% | +2,18% | -8,16% | 1.02% | ||
| 106,9 NOK | +0,19% | +9,47% | +18,73% | 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 |
26-04-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 53 M€ |
|---|---|
| Volume 1 maand | 56 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 51 M€ |
- Beurs
- ETF
- Koers GENDED
- Samenstelling UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
