Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- CHF | -.--% | -.--% | -.--% |
Composition du UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
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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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41,3 USD | -0,19% | -3,44% | +11,50% | 1,32% | ||
133,2 SEK | -3,37% | -0,78% | -7,01% | 1,27% | ||
15,43 USD | -4,22% | -8,97% | +2,94% | 1,23% | ||
11,99 USD | -7,20% | -2,12% | -38,92% | 1,20% | ||
62,08 USD | -3,06% | -3,14% | -23,41% | 1,15% | ||
278,6 USD | -1,85% | -2,15% | +5,86% | 1,13% | ||
101,6 SEK | -0,20% | +0,05% | +17,34% | 1,13% | ||
10,13 EUR | +0,45% | +0,75% | +4,69% | 1,12% | ||
63,02 USD | -1,25% | -1,75% | +22,51% | 1,12% | ||
4,32 AUD | -1,14% | +1,41% | -6,90% | 1,11% | ||
63,5 AUD | -0,08% | +0,78% | +0,70% | 1,10% | ||
179,8 EUR | +0,62% | -0,66% | +9,57% | 1,10% | ||
143,7 USD | -1,02% | +0,73% | +25,67% | 1,10% | ||
235,8 EUR | +1,16% | +1,25% | +29,69% | 1,10% | ||
143,8 USD | -2,47% | -8,25% | -9,59% | 1,10% | ||
66,19 CAD | -0,17% | -0,65% | +3,75% | 1,10% | ||
183,6 NOK | 0,00% | -0,05% | -2,08% | 1,10% | ||
107 EUR | +1,86% | +0,05% | +27,32% | 1,09% | ||
15,95 USD | -3,16% | -13,03% | -38,91% | 1,09% | ||
27,94 CHF | +1,20% | +1,90% | +7,05% | 1,09% | ||
465,8 USD | -0,43% | -1,57% | +31,59% | 1,09% | ||
94,47 USD | -1,53% | -3,43% | +16,67% | 1,08% | ||
39,17 USD | -1,48% | -0,13% | +16,34% | 1,08% | ||
784,6 USD | -1,88% | -2,87% | -3,36% | 1,07% | ||
49,44 EUR | -2,58% | -1,32% | +1,56% | 1,07% | ||
59,68 USD | -2,05% | -2,26% | +21,25% | 1,06% | ||
26,87 AUD | -0,74% | +1,93% | +17,34% | 1,06% | ||
235,5 USD | -1,93% | -2,43% | +25,69% | 1,06% | ||
1 770 GBX | -2,59% | -5,04% | -4,66% | 1,05% | ||
407 USD | -1,94% | -1,21% | +4,21% | 1,05% | ||
427 USD | -0,82% | +1,43% | +13,55% | 1,05% | ||
451 EUR | -0,54% | -0,56% | +0,07% | 1,05% | ||
215,2 USD | -2,18% | -2,39% | -11,63% | 1,05% | ||
2 705 GBX | -1,85% | +1,27% | +0,78% | 1,05% | ||
39,43 USD | -0,90% | -2,04% | +4,59% | 1,04% | ||
436,3 USD | -1,36% | -0,40% | -0,96% | 1,04% | ||
71,22 USD | +0,01% | +0,62% | +4,05% | 1,04% | ||
59,24 EUR | -0,87% | -1,04% | +0,95% | 1,04% | ||
305,9 USD | -0,38% | -0,67% | -12,82% | 1,04% | ||
149,8 EUR | +1,18% | +2,29% | +16,39% | 1,04% | ||
129,9 CAD | +0,41% | +0,97% | -0,95% | 1,04% | ||
34,4 AUD | -1,12% | +1,93% | +12,05% | 1,04% | ||
6,98 AUD | -1,13% | -0,71% | -9,11% | 1,03% | ||
233,1 USD | -0,24% | +0,21% | +17,53% | 1,03% | ||
34,76 AUD | -0,43% | -1,95% | +11,62% | 1,02% | ||
12,12 EUR | -1,34% | -1,98% | +2,06% | 1,02% | ||
12,75 AUD | +1,43% | +3,74% | -7,00% | 1,02% | ||
306,5 USD | -0,94% | -2,61% | +6,42% | 1,02% | ||
6,606 EUR | -1,02% | -3,12% | -1,84% | 1,02% | ||
111,3 NOK | +0,54% | -0,09% | +23,61% | 1,01% | ||
Description
Code ISIN | IE00BDR5GY45 |
---|---|
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 USD Hedged Index - USD |
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) | 217 M€ |
---|---|
Encours 1 mois | 225 M€ |
Encours 3 mois | 227 M€ |
Encours 6 mois | 207 M€ |
Encours 12 mois | 226 M€ |
- Bourse
- ETF
- ETF GENDEW
- Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD