Composition UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

ETF

GENDET

IE00BDR5H305

Temps Différé Swiss Exchange 09:01:33 20/07/2026 Varia. 5j. Varia. 1 janv.
18,14 CHF +1,49% Graphique intraday de UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF +1,89% +5,14%

Composition: UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

43,98USD-6,13%-17,24%1,53%
76,07USD-2,12%-6,46%1,34%
2 460,50GBX-1,11%+12,77%1,26%
127,50USD-0,10%+21,13%1,26%
186,65USD-1,89%+42,31%1,24%
2 099,50GBX-0,17%+15,42%1,22%
268,77USD-0,80%-5,13%1,21%
1 903,25GBX-0,69%+4,17%1,19%
16,98USD-2,86%-6,08%1,18%
205,99USD-1,40%+17,05%1,18%
670,60GBX+0,18%+3,07%1,18%
12 573,00GBX-0,17%-8,93%1,15%
75,93USD-1,02%+9,38%1,15%
315,90USD+1,00%+55,47%1,14%
361,05SEK+0,40%+12,74%1,13%
253,04USD+1,23%+22,27%1,13%
76,01USD+0,48%+2,04%1,13%
21,26EUR+0,02%+15,14%1,13%
129,36USD-1,78%+10,86%1,12%
238,00EUR-0,54%-0,25%1,12%
366,24USD-1,32%+18,05%1,11%
116,25GBX-1,32%+17,46%1,11%
87,51USD-0,64%-6,11%1,11%
234,06CAD-0,12%+35,60%1,1%
143,57USD-0,72%-46,49%1,1%
14,23USD+0,28%+8,46%1,1%
42,44CHF-0,25%+15,02%1,09%
78,60EUR+0,69%+19,56%1,09%
169,94CAD+0,19%+36,57%1,09%
380,45USD-1,97%+7,59%1,08%
243,25USD+0,73%+31,05%1,08%
9,903EUR-2,61%+11,57%1,08%
123,92CHF-0,86%+12,88%1,08%
424,30EUR+0,33%+8,68%1,08%
113,95USD+0,73%+29,18%1,07%
81,55USD-0,66%-0,55%1,06%
77,63USD-0,54%+29,34%1,06%
1 249,25GBX-0,62%+9,29%1,05%
449,40NOK-0,42%+8,55%1,05%
61,27USD-0,36%+11,40%1,05%
330,67USD-1,54%-1,72%1,04%
195,80NOK-0,05%+13,38%1,03%
88,90EUR+1,37%+0,27%1,02%
78,20USD+0,77%+16,04%1,01%
321,32USD-0,58%+11,86%1,01%
16,38EUR-0,55%+15,25%1%
341,10USD-0,60%+5,86%1%
77,16EUR-0,23%-6,73%1%
137,12USD-1,66%-4,46%0,99%
103,95EUR+0,29%+12,06%0,99%

Ratings de l'ETF

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Description

Code ISIN IE00BDR5H305
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 5,22 M
Encours 1 mois 5,04 M
Encours 3 mois 5,27 M
Encours 6 mois 5,09 M
Encours 12 mois 5,41 M
  1. Bourse
  2. ETF
  3. ETF GENDET
  4. Composition UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF