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

ETF

A2H5CF

IE00BDR5H412

Markt geschlossen - BOERSE MUENCHEN 21:47:08 25.06.2024 % 5 Tage % 1. Jan.
18.44 EUR +0.11% Intraday Chart für UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF +0.74% +9.01%

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

Gewichtung
623 GBX -1.35%-8.38%-5.46%-.--%
273.5 USD -1.00%-0.03%+5.06%-.--%
58.07 USD -0.33%-1.24%+3.86%-.--%
15.7 USD -1.32%-2.55%-39.87%-.--%
72.87 USD -0.44%+1.62%+6.46%-.--%
728.4 GBX -0.46%+0.89%+9.27%-.--%
1’828 GBX +0.11%+1.56%-1.51%-.--%
12’550 GBX +0.58%+1.08%+18.40%-.--%
136.9 USD -1.02%-2.45%+19.74%-.--%
2’627 GBX +2.26%+1.47%-2.12%-.--%
77.51 USD +1.04%+1.57%+34.08%-.--%
283.1 USD -0.30%+3.41%+18.18%-.--%
319.3 USD +0.36%+4.35%+10.86%-.--%
41.08 USD -0.22%+2.50%+8.97%-.--%
307.2 USD -0.01%+7.65%-12.46%-.--%
95.9 USD -2.00%-0.25%+18.44%-.--%
6.578 EUR 0.00%+1.98%-2.26%-.--%
241.2 USD -1.41%-0.87%+21.59%-.--%
147.2 USD -1.29%+1.06%-6.09%-.--%
43.17 EUR -0.02%+2.06%+20.76%-.--%
125.9 SEK -1.72%-0.63%-12.14%-.--%
132.9 USD -0.03%+3.85%+21.92%-.--%
242.5 USD +1.40%-0.65%-0.39%-.--%
306.1 NOK +0.20%+1.83%-15.25%-.--%
510.6 USD +2.34%+2.22%+44.25%-.--%
133.3 AUD +0.32%+1.89%+18.74%-.--%
26.51 CHF -3.18%-3.95%+1.57%-.--%
108.1 USD -3.39%-3.81%-14.49%-.--%
6.795 AUD -1.24%+3.90%-11.52%-.--%
134.4 USD -1.29%-3.07%-5.76%-.--%
6.69 AUD -1.04%-0.67%+18.11%-.--%
223.2 USD -1.50%-0.21%-13.75%-.--%
53.16 USD -2.67%-4.11%-3.06%-.--%
36.44 AUD -0.67%+0.71%+18.65%-.--%
12.62 AUD -1.44%-0.36%-7.91%-.--%
44.98 USD +4.31%+1.72%+21.44%-.--%
794.4 USD -0.57%+1.37%-2.14%-.--%
215.1 USD -0.90%-0.43%+18.12%-.--%
95.89 CHF -0.12%+2.94%+12.98%-.--%
29.15 USD -1.22%-1.45%-10.69%-.--%
32.28 CHF +0.47%+0.19%+19.29%-.--%
67.26 USD -1.19%+0.90%+3.25%-.--%
186.6 EUR -0.74%+0.92%+13.71%-.--%
230.6 USD -0.38%+0.56%+23.09%-.--%
12.45 EUR +1.06%+3.02%+4.89%-.--%
17.29 EUR -0.17%+0.70%+15.96%-.--%
80.46 USD -0.76%-0.32%+4.59%-.--%
436.5 EUR -1.27%-1.14%-3.14%-.--%
17.15 USD -0.52%-3.60%+30.52%-.--%
129.4 USD -2.13%-0.84%-1.98%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BDR5H412
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 ( 31.05.2024 )

Volumen (EUR) 153 M€
Volumen 1M 150 M€
Volumen 3M 158 M€
Volumen 6M 146 M€
Volumen 12M 140 M€
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  4. Einzelwerte UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF