Einzelwerte UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

ETF

A2H5CG

IE00BDR5H305

GENDET

Markt geschlossen - Swiss Exchange 17:41:32 24.04.2024 % 5 Tage % 1. Jan.
14.77 CHF +0.16% Intraday Chart für UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF 0.00% +0.63%

Zusammensetzung des UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

Gewichtung
84.82 USD -0.72%+2.58%+4.96%-.--%
87.7 EUR -1.29%+1.76%-2.30%-.--%
59.76 EUR +0.27%+2.08%+1.84%-.--%
38.44 USD +0.20%+9.18%+14.24%-.--%
679.2 GBX -0.21%+5.60%+1.89%-.--%
72.48 USD +0.35%+5.22%+9.66%-.--%
11’352 GBX +0.75%+4.51%+7.09%-.--%
104.2 SEK +0.14%+12.58%+20.46%-.--%
24.28 USD +2.04%+13.74%+85.84%-.--%
239.2 USD +0.08%+9.91%+27.70%-.--%
246.5 USD -0.14%+1.44%+5.76%-.--%
312.9 USD -1.24%-0.48%-10.79%-.--%
73.74 USD -0.08%+0.93%-4.11%-.--%
65.15 USD +12.06%+18.71%+27.45%-.--%
23.9 USD +1.85%+4.82%-18.93%-.--%
58.64 USD +0.85%+4.60%+4.90%-.--%
43.19 EUR -0.76%+2.27%+20.81%-.--%
44.96 USD -0.32%+6.18%+25.52%-.--%
207.3 NOK -0.48%-2.36%-4.03%-.--%
273.8 USD +0.08%+3.61%-5.00%-.--%
13.02 USD +0.58%+6.37%-30.69%-.--%
119.8 AUD -1.45%+1.63%+6.69%-.--%
127.3 USD +0.36%+1.61%+16.85%-.--%
122.5 USD -1.58%+3.38%-12.18%-.--%
7.18 AUD -0.83%+0.84%-6.51%-.--%
4.21 AUD -0.24%+1.69%-9.27%-.--%
56.95 USD +0.37%+0.59%+4.22%-.--%
62.64 USD -0.06%+7.81%+21.92%-.--%
31.34 USD +1.15%+3.90%-3.65%-.--%
12.9 AUD +0.08%-0.77%-5.91%-.--%
381.1 USD -0.28%+1.57%-2.37%-.--%
126.9 CAD -0.93%+1.35%-3.17%-.--%
65.09 CAD -0.79%+0.46%+2.04%-.--%
89.12 CHF +0.20%+5.03%+5.01%-.--%
118.8 USD +0.94%+8.17%-6.02%-.--%
266.7 EUR -1.40%+2.03%+10.23%-.--%
175.7 EUR -0.06%+0.86%+7.07%-.--%
11.53 EUR -0.09%+2.85%-2.86%-.--%
73.08 USD +5.94%+7.17%+25.98%-.--%
44.84 EUR 0.00%-3.40%-7.89%-.--%
42.15 EUR +2.93%+7.42%+21.82%-.--%
32.78 USD -0.74%+0.14%-11.41%1,32%
127.6 SEK -3.11%+0.87%-10.99%1,27%
16.34 USD -3.46%-5.31%+9.34%1,23%
10.08 USD -1.90%-7.56%-48.93%1,20%
66.57 USD -2.60%-1.53%-18.00%1,15%
276.6 USD -0.05%+0.53%+5.57%1,13%
9.948 EUR -0.72%+1.86%+2.81%1,12%
63.99 AUD -0.06%+1.93%+1.47%1,10%
ef9fa578b713810e126945ff01.-TmZUQe45U7M2l8PUaR0b8JQumQA-Zl15KQ64sZW-mk.k3TwIXXcrRen7m5oAe8BF7AD7jNtv61YheFyi5A9vyOrCN8pQ8q_fb-fLA

ETF Ratings

Beschreibung

ISIN Code IE00BDR5H305
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 9 M€
Volumen 1M 9 M€
Volumen 3M 9 M€
Volumen 6M 9 M€
Volumen 12M 9 M€
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