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

ETF

A2H5JL

IE00BDR5H073

GENDEE

Verzögert Swiss Exchange 11:44:56 08.07.2024 % 5 Tage % 1. Jan.
21.32 EUR +0.24% Intraday Chart für UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR +0.38% +5.02%

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

Gewichtung
109.9 USD +0.71%+0.78%-13.05%-.--%
58.74 EUR +0.31%+1.80%+0.10%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
9.858 EUR +0.84%+4.58%-4.33%-.--%
724.9 GBX +0.26%-0.87%+8.88%-.--%
1’845 GBX -0.55%+2.61%-0.54%-.--%
432.3 USD +1.47%+2.69%+10.68%-.--%
214.4 USD -0.79%-1.74%+17.75%-.--%
28.34 USD -1.49%-2.58%-13.17%-.--%
238.2 USD +0.99%+0.08%+20.09%-.--%
299.1 USD -2.16%-1.41%-14.75%-.--%
16.58 USD -2.13%+0.73%+26.18%-.--%
6.712 EUR +0.09%+1.60%-0.25%-.--%
69.5 USD -0.94%-0.98%+5.10%-.--%
270.4 USD +0.51%+3.01%+3.84%-.--%
44.82 EUR +0.54%+2.05%+25.43%-.--%
539.9 USD +5.87%+7.08%+52.53%-.--%
266.6 USD -2.00%-3.72%+11.30%-.--%
132.4 SEK +0.57%+2.00%-7.61%-.--%
130 USD +1.60%+0.66%-1.50%-.--%
310.9 USD +0.48%-0.50%+7.94%-.--%
247.9 USD +0.64%+0.17%+1.80%-.--%
33.88 CHF +0.86%+4.56%+25.39%-.--%
12.95 USD -0.38%-4.07%-31.12%-.--%
56.38 USD -0.51%-2.25%+0.84%-.--%
52.23 USD -1.23%-1.55%-4.76%-.--%
146.5 USD +0.54%+0.22%-6.55%-.--%
35.33 AUD 0.00%-2.05%+15.08%-.--%
62.88 USD -0.32%-0.60%-3.47%-.--%
69.71 USD -0.53%-2.00%+1.84%-.--%
97.67 CHF +1.10%+0.87%+14.95%-.--%
76.4 USD +0.38%-0.79%+32.16%-.--%
189.8 EUR -0.24%+1.06%+15.90%-.--%
39 EUR +0.91%+2.12%+12.72%-.--%
134.3 USD +1.17%-1.01%+17.40%-.--%
11.85 EUR -0.23%-3.81%-0.17%-.--%
16.28 EUR -0.40%-0.43%+9.19%-.--%
45.9 EUR -0.95%+2.46%-5.88%-.--%
410.2 EUR +0.02%-0.51%-8.99%-.--%
64.03 USD -0.67%+0.90%+24.48%1,33%
101.6 EUR +0.79%+4.43%+20.89%1,30%
13.32 USD -0.52%-5.53%-11.14%1,27%
229.6 EUR +0.81%+1.89%+26.31%1,25%
102.8 SEK +0.27%-3.56%+18.79%1,22%
46.52 USD -0.41%+0.13%+29.51%1,20%
43.51 USD +0.90%-1.27%+17.47%1,19%
40.41 USD -1.20%+1.61%+20.02%1,18%
263.2 USD +0.86%+2.37%+0.02%1,15%
27.13 AUD -0.26%-0.29%+18.47%1,14%
95.29 USD +0.28%+0.08%+17.69%1,13%
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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€
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