Einzelwerte UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

ETF

A2H5CE

IE00BDR5GV14

GENDER

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
15.31 GBX +1.36% Intraday Chart für UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD +3.32% +5.89%

Zusammensetzung des UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

Gewichtung
61.58 USD +0.39%+1.32%+19.71%1,33%
230.6 USD -0.38%+0.56%+23.09%1,31%
510.6 USD +2.34%+2.22%+44.25%1,31%
103.9 EUR +0.10%+4.32%+23.69%1,30%
13.47 USD -0.81%-2.25%-10.14%1,27%
136.9 USD -1.02%-2.45%+19.74%1,25%
226.4 EUR -0.31%-0.51%+24.57%1,25%
77.51 USD +1.04%+1.57%+34.08%1,24%
105.7 SEK -0.94%+0.05%+22.14%1,22%
46.41 USD -3.53%-2.17%+29.20%1,20%
44.98 USD +4.31%+1.72%+21.44%1,19%
39.38 USD -1.60%-1.53%+16.96%1,18%
241.2 USD -1.41%-0.87%+21.59%1,16%
241.8 USD +0.76%+4.29%-8.12%1,15%
27.29 AUD -0.66%+0.52%+19.04%1,14%
95.9 USD -2.00%-0.25%+18.44%1,13%
110.5 NOK +0.09%+1.01%+22.72%1,13%
283.1 USD -0.30%+3.41%+18.18%1,11%
41.08 USD -0.22%+2.50%+8.97%1,11%
132.9 USD -0.03%+3.85%+21.92%1,11%
186.6 EUR -0.74%+0.92%+13.71%1,10%
215.1 USD -0.90%-0.43%+18.12%1,10%
39.37 EUR +0.48%+3.91%+13.79%1,09%
9.846 EUR -0.42%+0.96%+1.76%1,09%
43.17 EUR -0.02%+2.06%+20.76%1,09%
153.8 EUR 0.00%-0.52%+19.46%1,09%
72.87 USD -0.44%+1.62%+6.46%1,08%
36.4 AUD -0.79%+0.58%+18.50%1,08%
125.9 SEK -1.72%-0.63%-12.14%1,07%
58.45 AUD -0.12%+1.55%-7.33%1,07%
3.232 EUR 0.00%-2.00%+8.75%1,06%
66.22 CAD +0.11%+0.88%+3.79%1,06%
34.66 AUD -0.35%-1.48%+11.46%1,06%
121.7 USD -0.56%+2.29%+9.14%1,04%
260.2 EUR -0.50%+1.25%+7.54%1,04%
6.68 AUD -1.18%-1.04%+17.67%1,04%
12’550 GBX +0.58%+1.08%+18.40%1,03%
2’627 GBX +2.26%+1.47%-2.12%1,03%
137.6 USD +0.47%+1.07%-13.53%1,02%
273.5 USD -1.00%-0.03%+5.06%1,02%
794.4 USD -0.57%+1.37%-2.14%1,01%
71.41 USD -0.98%+2.22%+7.98%1,00%
427.5 USD +0.44%+1.77%+9.47%1,00%
58.16 EUR -1.19%-1.86%-0.89%1,00%
455.6 USD -0.29%+1.23%+6.83%1,00%
67.26 USD -1.19%+0.90%+3.25%0,99%
194.8 NOK +0.41%+2.04%+3.89%0,99%
743.8 GBX -2.80%+0.40%-1.22%0,98%
166.8 USD -0.95%-1.01%+13.86%0,98%
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ETF Ratings

Beschreibung

ISIN Code IE00BDR5GV14
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD

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) 93 M€
Volumen 1M 91 M€
Volumen 3M 93 M€
Volumen 6M 43 M€
Volumen 12M 156 M€
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