Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
GENDES
IE00BDR5H412
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
17,11 CHF | -1,16% | -0,62% | +0,99% |
Composition du UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
40,48 USD | +21,02% | +23,23% | +9,29% | 1,32% | ||
133,3 SEK | +1,18% | +2,18% | -6,98% | 1,27% | ||
15,86 USD | +1,41% | -2,94% | +5,80% | 1,23% | ||
10,06 USD | -2,19% | +0,45% | -48,73% | 1,20% | ||
69,74 USD | +1,56% | +4,29% | -13,95% | 1,15% | ||
268,7 USD | -0,09% | -2,72% | +2,11% | 1,13% | ||
103,1 SEK | -1,81% | +0,73% | +19,14% | 1,13% | ||
9,566 EUR | -2,75% | -3,86% | -1,14% | 1,12% | ||
61,35 USD | +0,03% | -1,79% | +19,27% | 1,12% | ||
4,145 AUD | +0,36% | -1,78% | -10,67% | 1,11% | ||
63,08 AUD | +0,43% | -1,50% | +0,02% | 1,10% | ||
171,6 EUR | -2,28% | -0,46% | +4,57% | 1,10% | ||
131 USD | +0,20% | +0,22% | +14,52% | 1,10% | ||
215,1 EUR | -0,44% | +5,13% | +18,33% | 1,10% | ||
145 USD | -2,02% | -1,13% | -8,89% | 1,10% | ||
64,51 CAD | +0,39% | -1,00% | +1,11% | 1,10% | ||
178,7 NOK | +0,79% | +7,52% | -4,69% | 1,10% | ||
103,8 EUR | -0,29% | +1,91% | +23,63% | 1,09% | ||
17,34 USD | -2,20% | -2,64% | -33,59% | 1,09% | ||
24,27 CHF | -3,31% | -4,41% | -7,01% | 1,09% | ||
439,1 USD | +2,08% | -11,02% | +24,05% | 1,09% | ||
83,99 USD | -0,78% | -1,35% | +3,73% | 1,08% | ||
36,94 USD | -0,19% | -3,60% | +9,71% | 1,08% | ||
751,6 USD | -0,41% | -1,47% | -7,42% | 1,07% | ||
46,86 EUR | -0,97% | +5,54% | -3,74% | 1,07% | ||
59,52 USD | +0,34% | -1,78% | +20,93% | 1,06% | ||
26,27 AUD | +1,86% | +1,19% | +14,76% | 1,06% | ||
231,5 USD | -1,10% | -3,20% | +23,55% | 1,06% | ||
1 672 GBX | +0,36% | +0,33% | -9,89% | 1,05% | ||
372,9 USD | +0,69% | -2,18% | -4,52% | 1,05% | ||
395,1 USD | +1,49% | -3,41% | +5,08% | 1,05% | ||
439,6 EUR | +0,72% | -0,31% | -2,44% | 1,05% | ||
210,7 USD | -1,01% | -2,00% | -13,46% | 1,05% | ||
2 701 GBX | -1,03% | -3,50% | +0,63% | 1,05% | ||
39,2 USD | -0,73% | -0,73% | +3,98% | 1,04% | ||
416 USD | +0,04% | +0,65% | -5,57% | 1,04% | ||
71,4 USD | -0,43% | -0,14% | +4,31% | 1,04% | ||
58,66 EUR | -.--% | -2,14% | -0,03% | 1,04% | ||
298,7 USD | -0,75% | -4,75% | -14,89% | 1,04% | ||
140,8 EUR | -0,28% | -0,42% | +9,36% | 1,04% | ||
123,3 CAD | +0,30% | -3,07% | -5,93% | 1,04% | ||
34,65 AUD | +2,55% | +2,39% | +12,87% | 1,04% | ||
7,05 AUD | +0,71% | -2,62% | -8,20% | 1,03% | ||
225 USD | -0,52% | +1,90% | +13,43% | 1,03% | ||
33,71 AUD | +0,51% | -0,33% | +8,29% | 1,02% | ||
11,51 EUR | -1,24% | +0,52% | -3,03% | 1,02% | ||
12,6 AUD | +0,40% | -2,25% | -8,10% | 1,02% | ||
277,4 USD | +1,26% | +1,61% | -3,69% | 1,02% | ||
6,181 EUR | -.--% | +2,18% | -8,16% | 1,02% | ||
106,9 NOK | +0,19% | +9,47% | +18,73% | 1,01% | ||
Description
Code ISIN | IE00BDR5H412 |
---|---|
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) | 156 M€ |
---|---|
Encours 1 mois | 158 M€ |
Encours 3 mois | 153 M€ |
Encours 6 mois | 136 M€ |
Encours 12 mois | 139 M€ |
- Bourse
- ETF
- ETF GENDES
- Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF