Einzelwerte UBS ETF Global Gender Eqlty H EUR A Acc

ETF

GENDEE/EU

IE00BDR5H073

GENDEE/EU

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
19.65 EUR +0.57% Intraday Chart für UBS ETF Global Gender Eqlty H EUR A Acc +1.27% +10.32%

Zusammensetzung des UBS ETF Global Gender Eqlty H EUR A Acc

Gewichtung
109 USD +0.36%-0.60%-13.72%-.--%
57.08 EUR -0.28%-0.56%-2.73%-.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
9.354 EUR +0.43%-1.83%-9.22%-.--%
716 GBX -0.80%-2.64%+7.41%-.--%
1’790 GBX +0.25%-2.74%-3.58%-.--%
420.9 USD +0.36%-0.42%+7.78%-.--%
218.2 USD +1.46%+0.18%+19.83%-.--%
29.09 USD -0.10%-0.75%-10.88%-.--%
238 USD -0.65%-2.42%+19.99%-.--%
303.4 USD +0.07%-0.90%-13.54%-.--%
16.46 USD -2.78%-7.79%+25.27%-.--%
6.494 EUR -0.05%+0.08%-3.51%-.--%
70.19 USD -0.95%-0.93%+6.14%-.--%
262.5 USD -1.55%-5.18%+0.81%-.--%
43.45 EUR +0.30%+1.66%+21.54%-.--%
504.2 USD -2.95%+0.50%+42.45%-.--%
276.9 USD -1.27%-0.50%+15.59%-.--%
129.4 SEK +1.81%+1.33%-9.70%-.--%
129.2 USD -0.09%-0.84%-2.14%-.--%
312.4 USD -0.40%+0.83%+8.48%-.--%
247.4 USD +1.55%+1.62%+1.63%-.--%
32.54 CHF -0.97%-1.21%+20.25%-.--%
13.5 USD -2.17%-2.95%-28.19%-.--%
57.68 USD 0.00%-0.07%+3.17%-.--%
53.05 USD +0.17%-2.14%-3.26%-.--%
146.2 USD +0.25%-1.10%-6.75%-.--%
36.23 AUD +0.56%+0.11%+18.01%-.--%
63.26 USD -0.71%-5.14%-2.89%-.--%
71.13 USD -0.86%-1.24%+3.92%-.--%
96.17 CHF +0.75%+1.95%+13.31%-.--%
77.01 USD +0.01%+0.01%+33.21%-.--%
188 EUR -0.05%+1.24%+14.56%-.--%
38.3 EUR -0.55%-1.72%+10.69%-.--%
135.6 USD -0.56%-2.59%+18.60%-.--%
12.12 EUR -0.29%-0.33%+2.06%-.--%
16.32 EUR +0.37%-6.26%+9.46%-.--%
44.38 EUR -0.94%-4.06%-8.83%-.--%
410 EUR -3.03%-7.36%-9.01%-.--%
63.46 USD +3.10%+4.68%+23.37%1,33%
99.38 EUR -1.70%-2.76%+18.31%1,30%
14.1 USD +5.30%+2.55%-5.94%1,27%
224.3 EUR -0.88%-2.14%+23.39%1,25%
106.7 SEK +0.95%+0.42%+23.30%1,22%
46.46 USD +1.93%-2.74%+29.34%1,20%
44.07 USD -0.11%+0.14%+18.98%1,19%
39.77 USD +1.32%-0.55%+18.12%1,18%
257.1 USD +1.68%+6.33%-2.30%1,15%
27.23 AUD +0.52%-0.07%+18.91%1,14%
95.21 USD -0.53%-1.00%+17.59%1,13%
9750dc37bcd34fdc987985.9aqeRrt3lVsy5_s3VhZn14qHQQU19BtYVvtffKaA-_0.ku3MCM0E5jJigqhbM1sLuPjdcEpCnH8oMsosStXLtpShw9AJ2EPUKFqfiA

ETF Ratings

Beschreibung

ISIN Code IE00BDR5H073
Verwaltungsgebühren 0.23%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.12.2017
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 91 M€
Volumen 1M 88 M€
Volumen 3M 92 M€
Volumen 6M 96 M€
Volumen 12M 118 M€
  1. Börse
  2. ETF
  3. GENDEE/EU ETF
  4. Einzelwerte UBS ETF Global Gender Eqlty H EUR A Acc