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

ETF

A2H5CF

IE00BDR5H412

Realtime BOERSE MUENCHEN 14:17:06 21.06.2024 % 5 Tage % 1. Jan.
18.34 EUR 0.00% Intraday Chart für UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF +1.43% +8.41%

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

Gewichtung
624 GBX +1.38%-7.27%-5.16%-.--%
276.8 USD +1.17%+2.08%+6.33%-.--%
57.72 USD -1.84%-1.72%+3.24%-.--%
15.87 USD -1.49%+2.72%-39.22%-.--%
72.02 USD +0.43%-1.11%+5.22%-.--%
725.3 GBX -1.37%+0.19%+8.85%-.--%
1’840 GBX -0.01%+4.10%-0.89%-.--%
12’375 GBX -0.19%-1.25%+16.55%-.--%
139.2 USD -0.81%-1.02%+21.75%-.--%
2’552 GBX -1.54%-0.08%-5.03%-.--%
77 USD +0.90%+0.05%+33.19%-.--%
278.3 USD +1.65%+2.93%+16.17%-.--%
309.9 USD +1.27%+3.82%+7.59%-.--%
40.24 USD +0.40%+1.16%+6.74%-.--%
306.2 USD +7.29%+8.44%-12.75%-.--%
96.17 USD +0.03%+1.17%+18.77%-.--%
6.47 EUR -0.29%+2.13%-3.83%-.--%
243.9 USD +0.25%+0.98%+22.96%-.--%
147.8 USD +1.46%+1.60%-5.72%-.--%
42.27 EUR -1.10%+2.39%+18.41%-.--%
127.7 SEK +2.41%-3.15%-10.89%-.--%
129.7 USD +1.31%+0.23%+18.94%-.--%
243.5 USD -0.25%+9.15%+0.01%-.--%
300.5 NOK +0.50%+0.80%-16.78%-.--%
501.7 USD +0.44%-0.48%+41.74%-.--%
132.6 AUD +1.55%+1.28%+18.09%-.--%
27.26 CHF -2.38%+1.34%+4.52%-.--%
109.7 USD -2.36%-1.14%-13.20%-.--%
6.55 AUD +1.87%+0.92%-14.71%-.--%
135.7 USD -2.08%+2.21%-4.80%-.--%
6.74 AUD +0.45%+2.28%+19.08%-.--%
225.6 USD +0.86%-3.53%-12.83%-.--%
54.21 USD -2.22%-3.30%-1.15%-.--%
36.21 AUD +0.06%+3.40%+17.95%-.--%
12.55 AUD -0.32%+0.40%-8.46%-.--%
44.01 USD -0.47%+1.80%+18.82%-.--%
782.8 USD -0.10%+1.70%-3.57%-.--%
217.8 USD +0.84%+2.92%+19.62%-.--%
94.12 CHF -0.22%-0.93%+10.91%-.--%
29.31 USD -0.91%-1.97%-10.20%-.--%
32.76 CHF -0.56%+2.82%+21.18%-.--%
66.69 USD +0.05%+1.65%+2.38%-.--%
186.8 EUR +0.62%+1.03%+13.65%-.--%
230.2 USD +0.39%+3.61%+22.88%-.--%
12.2 EUR +0.39%+0.66%+2.82%-.--%
17.3 EUR -0.63%+1.17%+15.76%-.--%
79.87 USD -1.05%-0.26%+3.82%-.--%
438.6 EUR -0.93%-0.44%-2.70%-.--%
17.85 USD +0.34%-0.17%+35.84%-.--%
130.3 USD -0.16%+0.80%-1.31%-.--%
5498e28398963ae09a49a.VGslmww04v0ksVsL3d4juHuhsGPddJpH5FLfzKjLGi4.GRFntkVko6lS0y1p6qsS50Py1SenN9MV1T7mn5n4aHEwCl-oNHGVu0n9Gg

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