Composition UBS Global Gender Equality UCITS ETF (USD) A-acc - USD

ETF

GENDER

IE00BDR5GV14

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
20,17 GBX -0,71% Graphique intraday de UBS Global Gender Equality UCITS ETF (USD) A-acc - USD +3,02% +9,68%

Composition: UBS Global Gender Equality UCITS ETF (USD) A-acc - USD

196,16USD-0,69%-13,39%1,51%
2 188,00GBX-1,26%+20,09%1,5%
86,45USD+1,19%-7,24%1,33%
305,00NOK+0,36%+8,35%1,31%
165,15SEK-0,84%+6,86%1,27%
132,45USD+0,10%+13,51%1,24%
81,60EUR+0,32%+24,13%1,24%
15,86USD+1,99%-18,12%1,24%
105,40NOK-0,47%-6,31%1,22%
351,79USD+0,27%+9,18%1,22%
432,50EUR+0,23%+10,76%1,21%
74,89USD-1,24%+7,88%1,21%
251,47CAD+0,46%+41,08%1,2%
46,73USD+1,59%-50,99%1,19%
16,57EUR-2,96%+16,69%1,19%
201,40NOK-0,79%+16,62%1,18%
44,90EUR-2,92%-6,89%1,18%
446,70NOK-0,82%+7,90%1,17%
20,65EUR+0,63%+11,83%1,17%
3 772,00GBX-0,21%+18,77%1,17%
5,170AUD-0,39%+7,93%1,16%
70,00AUD-2,07%-38,61%1,15%
556,71USD+3,28%-15,66%1,15%
234,44USD-0,51%+26,31%1,14%
67,52EUR-1,20%-12,06%1,14%
9,799EUR-0,44%+10,39%1,12%
70,36USD-0,01%-13,89%1,11%
105,30EUR+0,77%+13,52%1,09%
320,49USD-0,48%+11,57%1,08%
372,83USD-0,71%+20,17%1,08%
61,95USD+0,36%+12,64%1,08%
166,04CAD+0,25%+33,44%1,06%
1 090,39USD-0,73%+1,87%1,05%
234,20USD-0,33%-20,88%1,05%
42,55CHF-0,16%+15,12%1,05%
8,490AUD-1,51%+6,39%1,03%
634,20USD+0,19%+24,24%1,03%
54,88AUD-0,94%+6,69%1,02%
15,32EUR-.--%+0,99%1,02%
226,75CAD-0,15%+31,37%1,01%
74,25GBX-1,39%-9,84%1,01%
88,86USD+0,52%+9,27%1,01%
277,63USD-0,61%+5,76%1%
16,92EUR-.--%+28,67%1%
386,95EUR-1,79%+5,55%1%
319,08USD+2,04%+57,04%1%
52,90EUR-2,04%-6,62%0,98%
1 190,00GBX+0,46%+4,25%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 (GBX) 7,8 Md
Encours 1 mois 7,86 Md
Encours 3 mois 8,69 Md
Encours 6 mois 8,32 Md
Encours 12 mois 23,11 Md
  1. Bourse
  2. ETF
  3. ETF GENDER
  4. Composition UBS Global Gender Equality UCITS ETF (USD) A-acc - USD