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

ETF

A2PEU9

IE00BDR5GT91

GENDED

Markt geschlossen - Borsa Italiana 17:44:59 15.05.2024 % 5 Tage % 1. Jan.
15.87 EUR +0.23% Intraday Chart für UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD +1.05% +6.15%

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

Gewichtung
42.44 USD +1.00%-0.47%+14.58%1,32%
134.8 SEK +2.74%+0.48%-5.97%1,27%
17.08 USD +0.23%-3.94%+13.94%1,23%
12.08 USD -1.55%+4.95%-38.46%1,20%
64.57 USD +1.57%+3.20%-20.33%1,15%
287.5 USD +3.88%+3.07%+9.27%1,13%
106 SEK +0.28%+3.57%+22.49%1,13%
10 EUR -0.20%+0.30%+3.35%1,12%
64.24 USD +1.02%+2.37%+24.88%1,12%
4.26 AUD +1.19%+0.95%-8.19%1,11%
63.01 AUD -1.36%-3.58%-0.08%1,10%
181.6 EUR +0.44%+3.71%+10.66%1,10%
143.8 USD +1.21%+1.83%+25.73%1,10%
236.6 EUR +1.26%+4.51%+30.16%1,10%
155.7 USD +2.77%+3.25%-2.13%1,10%
66.97 CAD +0.12%+0.36%+4.97%1,10%
183.8 NOK -0.76%-0.16%-1.97%1,10%
106.2 EUR +0.14%-0.09%+26.37%1,09%
17.89 USD -2.51%+3.83%-31.48%1,09%
27.67 CHF +1.24%+5.09%+6.02%1,09%
481.5 USD +2.05%+1.89%+36.04%1,09%
96.51 USD -0.12%-0.74%+19.19%1,08%
38.91 USD +1.09%+3.18%+15.56%1,08%
815.7 USD +1.59%+4.80%+0.48%1,07%
50.15 EUR +3.70%+3.79%+3.02%1,07%
62.34 USD +0.73%+1.81%+26.66%1,06%
26.36 AUD -0.90%-5.49%+15.11%1,06%
241.7 USD +0.07%+2.31%+29.02%1,06%
1’862 GBX +1.53%+4.02%+0.32%1,05%
409.9 USD +1.94%+3.53%+4.95%1,05%
423.1 USD +1.75%+3.05%+12.51%1,05%
456.8 EUR -0.02%+2.18%+1.36%1,05%
220.2 USD +2.04%+2.94%-9.54%1,05%
2’674 GBX -0.82%-3.57%-0.37%1,05%
40.49 USD 0.00%+2.56%+7.40%1,04%
435.7 USD +1.79%+1.51%-1.09%1,04%
69.78 USD -0.31%+0.62%+1.94%1,04%
59.62 EUR +0.37%+0.51%+1.60%1,04%
308.5 USD +0.51%-1.11%-12.08%1,04%
145.4 EUR 0.00%-1.46%+12.94%1,04%
129.6 CAD +0.46%+1.57%-1.18%1,04%
33.75 AUD -0.71%-1.14%+9.93%1,04%
7.03 AUD +0.14%-0.42%-8.46%1,03%
233 USD +0.45%-0.12%+17.44%1,03%
35.45 AUD +1.23%+1.78%+13.84%1,02%
12.36 EUR +1.31%+3.22%+4.09%1,02%
12.29 AUD -1.84%-3.61%-10.36%1,02%
319 USD +2.45%+3.82%+10.77%1,02%
6.842 EUR +1.91%+6.14%+1.66%1,02%
110.9 NOK +0.09%+0.82%+23.17%1,01%
8c7656c621f5c0286c286cabb4b355.3WLttr-Sx1i5SiYT0r6Z4IPGfUsY-kDiXcun_ZO8gZQ.pQm1gO_ngWDzeXFCvM3bhc28TgV0qRDRZfjoivzwwviRNavw6Ma1Ke0Paw

ETF Ratings

Beschreibung

ISIN Code IE00BDR5GT91
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
25.04.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 52 M€
Volumen 1M 52 M€
Volumen 3M 56 M€
Volumen 6M 60 M€
Volumen 12M 52 M€
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