Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF
ETF
GENDET
IE00BDR5H305
Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
14,77 CHF | +0,04% | +0,45% | +0,83% |
Composition du UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF
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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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85,52 USD | +1,82% | +0,09% | +4,25% | -.--% | ||
91,64 EUR | -1,55% | +3,13% | +2,08% | -.--% | ||
59,34 EUR | +1,16% | -0,40% | +1,16% | -.--% | ||
37,14 USD | +0,53% | -1,87% | +10,48% | -.--% | ||
733 GBX | +5,47% | +7,90% | +10,17% | -.--% | ||
69,24 USD | -3,67% | -2,36% | +6,15% | -.--% | ||
12 132 GBX | -0,31% | +7,70% | +14,49% | -.--% | ||
103,6 SEK | +0,44% | -0,53% | +19,66% | -.--% | ||
23,76 USD | -0,17% | -2,47% | +80,67% | -.--% | ||
232,4 USD | +0,40% | -2,13% | +23,86% | -.--% | ||
242,8 USD | -1,84% | -1,36% | +4,31% | -.--% | ||
303,1 USD | +1,49% | -2,59% | -14,22% | -.--% | ||
78 USD | -0,39% | +6,00% | +1,27% | -.--% | ||
60,84 USD | +0,82% | -4,85% | +21,07% | -.--% | ||
23,52 USD | +0,13% | -1,50% | -20,05% | -.--% | ||
61,46 USD | +7,85% | +3,11% | +7,80% | -.--% | ||
43,28 EUR | -0,16% | -0,55% | +21,06% | -.--% | ||
44,94 USD | +1,06% | -1,24% | +25,43% | -.--% | ||
193,8 NOK | -0,13% | -6,94% | -10,25% | -.--% | ||
275,9 USD | -0,51% | +2,79% | -3,86% | -.--% | ||
12,46 USD | +2,30% | -0,99% | -33,54% | -.--% | ||
123,6 AUD | +0,37% | +1,69% | +10,09% | -.--% | ||
128,5 USD | -0,20% | -1,50% | +18,10% | -.--% | ||
122,4 USD | -1,85% | +2,44% | -10,95% | -.--% | ||
6,97 AUD | -0,43% | -3,73% | -9,24% | -.--% | ||
4,1 AUD | -0,73% | -2,84% | -11,64% | -.--% | ||
57,24 USD | +0,03% | +1,63% | +4,60% | -.--% | ||
61,38 USD | +0,04% | -0,31% | +19,75% | -.--% | ||
30,51 USD | +0,03% | -1,83% | -6,28% | -.--% | ||
12,57 AUD | +0,16% | -2,48% | -8,32% | -.--% | ||
363,5 USD | -2,52% | -2,59% | -6,43% | -.--% | ||
123,6 CAD | +0,18% | -2,43% | -5,72% | -.--% | ||
64,62 CAD | +0,17% | -0,31% | +1,19% | -.--% | ||
88,54 CHF | -0,57% | -0,33% | +4,45% | -.--% | ||
113,4 USD | -0,17% | -1,61% | -10,33% | -.--% | ||
267,8 EUR | +0,43% | -1,04% | +10,64% | -.--% | ||
178,9 EUR | +4,25% | +1,71% | +8,96% | -.--% | ||
11,57 EUR | +0,52% | +0,35% | -2,44% | -.--% | ||
71,3 USD | -1,27% | -2,53% | +23,53% | -.--% | ||
47,1 EUR | +0,51% | +5,04% | -3,25% | -.--% | ||
40,92 EUR | -0,94% | -0,07% | +18,27% | -.--% | ||
39,9 USD | -1,43% | +22,43% | +7,88% | 1,32% | ||
133,3 SEK | 0,00% | +1,14% | -7,08% | 1,27% | ||
16,33 USD | +2,96% | +1,62% | +8,94% | 1,23% | ||
10,24 USD | +1,74% | +5,92% | -47,61% | 1,20% | ||
58,95 USD | -15,47% | -14,65% | -29,24% | 1,15% | ||
269,9 USD | +0,45% | -1,16% | +2,60% | 1,13% | ||
9,604 EUR | +0,40% | -4,15% | -0,74% | 1,12% | ||
63,24 AUD | +0,68% | -1,23% | +0,29% | 1,10% | ||
Description
Code ISIN | IE00BDR5H305 |
---|---|
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 CHF Hedged Index - CHF |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/12/2017
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 9 M€ |
---|---|
Encours 1 mois | 9 M€ |
Encours 3 mois | 9 M€ |
Encours 6 mois | 9 M€ |
Encours 12 mois | 9 M€ |
- Bourse
- ETF
- ETF GENDET
- Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF