Composition: UBS ETF Global Gender Eqlty USD A Acc

192,01USD+1,66%-15,22%1,51%
2 122,00GBX+1,53%+16,47%1,5%
85,51USD-0,50%-8,25%1,33%
297,60NOK+0,98%+5,72%1,31%
166,00SEK+1,13%+7,41%1,27%
139,97USD-0,11%+19,95%1,24%
75,94EUR-0,24%+15,52%1,24%
15,37USD+3,64%-20,65%1,24%
108,00NOK+0,09%-4,00%1,22%
334,47USD+0,12%+3,80%1,22%
419,80EUR+0,33%+7,50%1,21%
73,85USD+2,87%+6,38%1,21%
247,08CAD+0,06%+38,61%1,2%
45,14USD+4,83%-52,66%1,19%
15,86EUR-0,06%+11,69%1,19%
186,50NOK-0,11%+7,99%1,18%
50,90EUR+0,35%+5,56%1,18%
434,20NOK+0,28%+4,88%1,17%
21,76EUR+1,30%+17,84%1,17%
3 666,00GBX+0,11%+15,43%1,17%
5,000AUD+0,20%+4,38%1,16%
72,25AUD+1,43%-36,63%1,15%
582,90USD-4,90%-11,69%1,15%
236,06USD+2,55%+27,18%1,14%
73,40EUR-0,76%-4,40%1,14%
10,26EUR+1,40%+15,58%1,12%
74,43USD+2,44%-8,91%1,11%
103,15EUR+0,88%+11,20%1,09%
338,12USD+1,81%+17,71%1,08%
372,95USD+1,26%+20,21%1,08%
58,73USD+0,63%+6,78%1,08%
161,76CAD+0,11%+30,00%1,06%
995,73USD+1,57%-6,97%1,05%
207,48USD+3,86%-29,91%1,05%
41,19CHF+0,34%+11,44%1,05%
8,120AUD-0,98%+1,75%1,03%
661,70USD-3,02%+29,63%1,03%
51,52AUD-1,40%+0,16%1,02%
15,29EUR+1,39%+0,79%1,02%
223,42CAD+1,17%+29,44%1,01%
81,75GBX+0,12%-0,73%1,01%
76,00USD+0,64%-6,54%1,01%
283,36USD+1,79%+7,94%1%
16,93EUR-0,18%+28,75%1%
382,45EUR-1,42%+4,32%1%
313,86USD-6,48%+54,47%1%
54,20EUR-0,64%-4,32%0,98%
1 244,00GBX+1,14%+8,98%0,98%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDR5GV14
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 105 M
Encours 1 mois 106 M
Encours 3 mois 117 M
Encours 6 mois 112 M
Encours 12 mois 311 M
  1. Bourse
  2. ETF
  3. ETF GENDER/US
  4. Composition UBS ETF Global Gender Eqlty USD A Acc