Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GGUE
IE00BDR5H073
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
21,26 EUR | -1,05% | -0,74% | +5,73% |
Composition du UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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41,5 USD | +0,14% | -0,02% | +12,04% | 1,32% | ||
132,4 SEK | -0,23% | +0,30% | -7,64% | 1,27% | ||
15,68 USD | +0,26% | -2,06% | +4,60% | 1,23% | ||
13,5 USD | +0,82% | +12,78% | -31,23% | 1,20% | ||
61,07 USD | +0,74% | -4,85% | -24,65% | 1,15% | ||
269,8 USD | -0,90% | -4,91% | +2,54% | 1,13% | ||
101,7 SEK | +0,30% | -0,59% | +17,52% | 1,13% | ||
10,1 EUR | -0,44% | +0,65% | +4,38% | 1,12% | ||
62,45 USD | -1,78% | -3,54% | +21,40% | 1,12% | ||
4,275 AUD | -1,72% | -2,29% | -7,97% | 1,11% | ||
62,32 AUD | -1,49% | -1,90% | -1,14% | 1,10% | ||
177,3 EUR | -0,78% | -0,89% | +8,04% | 1,10% | ||
140,4 USD | -2,70% | -3,83% | +22,74% | 1,10% | ||
232,7 EUR | -2,08% | +0,63% | +28,01% | 1,10% | ||
142,5 USD | -1,09% | -2,65% | -10,44% | 1,10% | ||
66,21 CAD | -0,32% | -1,21% | +3,78% | 1,10% | ||
183,5 NOK | -0,33% | +1,10% | -2,13% | 1,10% | ||
106,8 EUR | -0,14% | +0,42% | +27,08% | 1,09% | ||
15,38 USD | -4,05% | -7,79% | -41,10% | 1,09% | ||
28,31 CHF | -0,42% | +2,20% | +8,47% | 1,09% | ||
479,9 USD | +0,36% | +3,29% | +35,59% | 1,09% | ||
95,13 USD | -1,05% | -2,83% | +17,49% | 1,08% | ||
39,32 USD | -0,96% | -0,83% | +16,78% | 1,08% | ||
771,4 USD | -1,34% | -4,16% | -4,98% | 1,07% | ||
49,12 EUR | -0,61% | -1,37% | +0,90% | 1,07% | ||
59,48 USD | -1,21% | -3,22% | +20,85% | 1,06% | ||
26,28 AUD | -1,37% | -2,94% | +14,74% | 1,06% | ||
237,2 USD | -0,39% | -2,40% | +26,64% | 1,06% | ||
1 748 GBX | +0,43% | -2,83% | -5,82% | 1,05% | ||
405,8 USD | -1,17% | -1,73% | +3,90% | 1,05% | ||
430,3 USD | +0,04% | +0,30% | +14,43% | 1,05% | ||
445,6 EUR | -0,82% | -0,42% | -1,11% | 1,05% | ||
210,4 USD | -2,07% | -4,46% | -13,57% | 1,05% | ||
2 692 GBX | -1,21% | -1,50% | +0,30% | 1,05% | ||
39,36 USD | -0,96% | -0,66% | +4,40% | 1,04% | ||
431 USD | -1,65% | -2,02% | -2,16% | 1,04% | ||
69,79 USD | -2,85% | -0,44% | +1,96% | 1,04% | ||
58,78 EUR | -0,84% | -2,03% | +0,17% | 1,04% | ||
297,7 USD | -1,08% | -1,95% | -15,15% | 1,04% | ||
149,6 EUR | -0,99% | +1,66% | +16,24% | 1,04% | ||
131,1 CAD | +0,21% | +1,49% | -0,01% | 1,04% | ||
33,72 AUD | -1,65% | -3,12% | +9,79% | 1,04% | ||
6,77 AUD | -1,74% | -4,18% | -11,91% | 1,03% | ||
228,9 USD | -2,31% | -2,60% | +15,40% | 1,03% | ||
33,96 AUD | -0,70% | -2,72% | +9,06% | 1,02% | ||
12,15 EUR | -0,41% | -1,30% | +2,36% | 1,02% | ||
12,39 AUD | -1,35% | -1,47% | -9,66% | 1,02% | ||
300,2 USD | -1,85% | -4,66% | +4,23% | 1,02% | ||
6,66 EUR | 0,00% | -1,11% | -1,04% | 1,02% | ||
111,8 NOK | 0,00% | +1,54% | +24,17% | 1,01% | ||
Description
Code ISIN | IE00BDR5H073 |
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Frais de gestion (TER) | 0.23% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
18/12/2017
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 89 M€ |
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Encours 1 mois | 92 M€ |
Encours 3 mois | 91 M€ |
Encours 6 mois | 90 M€ |
Encours 12 mois | 124 M€ |