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

231,74USD-2,11%+2,32%1,51%
2 177,00GBX+1,40%+19,48%1,5%
86,39USD-0,35%-7,31%1,33%
319,00NOK+0,98%+13,32%1,31%
169,95SEK-0,50%+9,96%1,27%
131,62USD-0,96%+12,79%1,24%
77,80EUR-0,28%+18,34%1,24%
16,90USD-4,52%-12,75%1,24%
95,45NOK+0,26%-15,16%1,22%
356,02USD-0,45%+10,49%1,22%
450,80EUR-0,49%+15,44%1,21%
67,27USD-1,31%-3,10%1,21%
236,24CAD-1,25%+32,53%1,2%
48,30USD+3,12%-49,34%1,19%
15,40EUR+1,38%+8,49%1,19%
204,80NOK-0,19%+18,59%1,18%
46,52EUR-0,45%-3,53%1,18%
456,00NOK+2,15%+10,14%1,17%
20,08EUR-0,99%+8,75%1,17%
4 024,00GBX-1,28%+26,70%1,17%
4,795AUD-0,93%+0,10%1,16%
82,67AUD-0,24%-27,29%1,15%
572,34USD-0,98%-13,29%1,15%
236,24USD-0,77%+27,28%1,14%
64,28EUR-0,19%-16,28%1,14%
9,421EUR-0,41%+6,13%1,12%
75,65USD-4,02%-7,42%1,11%
97,44EUR-1,54%+5,05%1,09%
316,28USD-1,73%+10,11%1,08%
341,76USD-2,65%+10,16%1,08%
61,94USD-0,61%+12,62%1,08%
157,31CAD-1,12%+26,42%1,06%
1 155,61USD-0,76%+7,97%1,05%
258,53USD-0,82%-12,66%1,05%
44,28CHF-0,56%+19,81%1,05%
7,835AUD-0,19%-1,82%1,03%
564,40USD-0,08%+10,57%1,03%
55,51AUD-1,12%+7,87%1,02%
15,28EUR+0,46%+0,73%1,02%
212,67CAD-0,56%+23,21%1,01%
71,00GBX-0,49%-13,78%1,01%
86,32USD+0,06%+6,15%1,01%
283,20USD-1,24%+7,88%1%
16,85EUR+0,78%+28,14%1%
384,70EUR-0,98%+4,94%1%
322,70USD+0,85%+58,82%1%
50,10EUR-0,30%-11,56%0,98%
1 170,00GBX+0,86%+2,50%0,98%


Description

Code ISIN IE00BDR5GV14
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 84,48 M
Encours 1 mois 84,48 M
Encours 3 mois 84,48 M
Encours 6 mois 84,48 M
Encours 12 mois 84,48 M
  1. Bourse
  2. ETF
  3. ETF GENDER
  4. Composition UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD