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 +1.03% +0.79%

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

Gewichtung
84.61 USD +0.32%+0.76%+4.50%-.--%
91.23 EUR -0.43%+4.99%+1.64%-.--%
58.3 EUR -1.69%-1.92%-0.65%-.--%
37.83 USD -0.21%+2.33%+12.36%-.--%
681.4 GBX -0.21%+2.19%+2.22%-.--%
70.42 USD -2.06%-0.97%+6.49%-.--%
11’988 GBX -0.32%+9.52%+13.09%-.--%
104.6 SEK +1.06%+3.77%+20.93%-.--%
23.94 USD -1.64%+12.82%+82.19%-.--%
235.6 USD -0.62%+1.99%+25.78%-.--%
243.1 USD -1.33%-0.10%+4.34%-.--%
308 USD -0.32%-2.80%-12.23%-.--%
73.71 USD +0.29%-0.24%-4.19%-.--%
64.47 USD -0.77%+16.65%+26.26%-.--%
24.15 USD +0.92%+5.09%-18.08%-.--%
57.73 USD -1.23%+0.61%+3.26%-.--%
43.15 EUR -0.19%+0.91%+20.70%-.--%
45.84 USD +0.48%+8.19%+27.62%-.--%
207.9 NOK -0.29%-1.70%-3.75%-.--%
270 USD +0.22%+0.39%-6.26%-.--%
12.64 USD +0.16%-1.48%-32.77%-.--%
120.2 AUD +0.36%+2.94%+7.07%-.--%
131.2 USD +0.37%+4.31%+20.34%-.--%
122.3 USD +1.02%+4.13%-12.18%-.--%
7.04 AUD -1.95%-0.28%-8.33%-.--%
4.12 AUD -2.14%-0.72%-11.21%-.--%
57.29 USD +1.51%+1.11%+4.47%-.--%
62.66 USD +1.41%+5.95%+21.81%-.--%
31.47 USD +0.99%+2.44%-3.58%-.--%
12.44 AUD -3.57%-2.43%-9.26%-.--%
376.1 USD +0.25%+0.39%-3.69%-.--%
124.2 CAD -0.76%-1.99%-5.25%-.--%
65.37 CAD +0.94%-0.09%+2.46%-.--%
89.5 CHF -0.56%+4.64%+5.46%-.--%
113.6 USD -1.37%-1.01%-10.11%-.--%
265.5 EUR +1.07%+0.87%+9.73%-.--%
175.8 EUR +0.74%+1.50%+7.13%-.--%
11.61 EUR +1.31%+2.38%-2.19%-.--%
73.17 USD -0.12%+8.67%+26.57%-.--%
46.6 EUR +3.93%+7.23%-4.27%-.--%
42.28 EUR +1.39%+6.28%+22.20%-.--%
33.96 USD +4.04%+4.81%-8.32%1,32%
130 SEK +2.69%+0.89%-9.32%1,27%
16.37 USD +1.87%+1.36%+9.21%1,23%
10.29 USD +5.97%+0.39%-47.58%1,20%
67.43 USD +0.34%+1.00%-16.80%1,15%
274.3 USD +0.42%+1.45%+4.24%1,13%
9.848 EUR +0.86%-0.49%+1.78%1,12%
62.98 AUD -1.58%+0.75%-0.13%1,10%
4983269a0a345f54759c8.dL-OQbOuhbpUXBizyEWLz0vbE-4uG5Ogy168qlrMK2U.IPjLCvrx1Io6cVzioyHJrCKVR9YXXuvCsgrR8xm7aA8F0OMm9-rn0xkyaw

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€
  1. Börse
  2. ETF
  3. A2H5CG ETF
  4. Einzelwerte UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF