Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
23,01 USD | +0,63% | +0,59% | +3,81% |
Composition du UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
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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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39,62 USD | -2,14% | +22,26% | +7,73% | 1,32% | ||
133,2 SEK | -0,06% | +1,25% | -6,98% | 1,27% | ||
16,18 USD | +2,05% | +0,62% | +7,87% | 1,23% | ||
10,16 USD | +0,89% | +6,08% | -47,53% | 1,20% | ||
58,14 USD | -16,63% | -13,66% | -28,41% | 1,15% | ||
269,2 USD | +0,20% | -1,38% | +2,36% | 1,13% | ||
103,6 SEK | +0,51% | -0,58% | +19,60% | 1,13% | ||
9,598 EUR | +0,33% | -4,21% | -0,81% | 1,12% | ||
61,14 USD | -0,33% | -0,76% | +19,21% | 1,12% | ||
4,1 AUD | -0,73% | -2,84% | -11,64% | 1,11% | ||
63,24 AUD | +0,68% | -1,23% | +0,29% | 1,10% | ||
179,3 EUR | +4,49% | +1,82% | +9,08% | 1,10% | ||
133,9 USD | +2,25% | +2,15% | +16,67% | 1,10% | ||
214,8 EUR | -0,12% | +2,73% | +18,19% | 1,10% | ||
144,6 USD | -0,24% | -1,35% | -8,58% | 1,10% | ||
64,46 CAD | -0,08% | -0,54% | +0,96% | 1,10% | ||
178,6 NOK | -0,06% | +6,95% | -4,75% | 1,10% | ||
103,2 EUR | -0,67% | -1,24% | +22,80% | 1,09% | ||
17,36 USD | +0,09% | -1,65% | -33,70% | 1,09% | ||
24,28 CHF | +0,06% | -5,59% | -6,78% | 1,09% | ||
434,7 USD | -1,03% | -1,13% | +23,29% | 1,09% | ||
85,38 USD | +1,65% | +0,92% | +5,13% | 1,08% | ||
37,02 USD | +0,18% | -2,26% | +10,05% | 1,08% | ||
750,8 USD | -0,11% | -0,82% | -7,44% | 1,07% | ||
47 EUR | +0,30% | +4,91% | -3,37% | 1,07% | ||
59,67 USD | +0,25% | -0,70% | +20,91% | 1,06% | ||
26,03 AUD | +0,93% | +0,23% | +13,67% | 1,06% | ||
231,7 USD | +0,09% | -2,41% | +23,51% | 1,06% | ||
1 692 GBX | +1,20% | +1,50% | -8,84% | 1,05% | ||
363,1 USD | -2,62% | -3,41% | -7,21% | 1,05% | ||
397,1 USD | +0,55% | -0,39% | +5,71% | 1,05% | ||
436 EUR | -0,82% | -0,94% | -3,13% | 1,05% | ||
209,8 USD | -0,45% | -2,86% | -13,66% | 1,05% | ||
2 682 GBX | -0,70% | -3,97% | +0,15% | 1,05% | ||
39,22 USD | +0,05% | -0,22% | +3,81% | 1,04% | ||
410,6 USD | -1,33% | -0,95% | -6,58% | 1,04% | ||
69,97 USD | -2,00% | -0,45% | +3,02% | 1,04% | ||
59,32 EUR | +1,13% | -0,47% | +1,09% | 1,04% | ||
301,2 USD | +0,85% | -2,32% | -13,98% | 1,04% | ||
140,6 EUR | -0,07% | -1,26% | +9,29% | 1,04% | ||
123 CAD | -0,24% | -2,91% | -6,19% | 1,04% | ||
34,28 AUD | +1,45% | +1,30% | +11,66% | 1,04% | ||
6,97 AUD | -0,43% | -3,73% | -9,24% | 1,03% | ||
225 USD | +0,02% | +2,20% | +13,25% | 1,03% | ||
33,53 AUD | -0,03% | -0,89% | +7,68% | 1,02% | ||
11,57 EUR | +0,55% | +0,22% | -2,57% | 1,02% | ||
12,57 AUD | +0,16% | -2,48% | -8,32% | 1,02% | ||
276,2 USD | -0,41% | +2,59% | -4,05% | 1,02% | ||
6,269 EUR | +1,42% | +2,52% | -6,78% | 1,02% | ||
106,2 NOK | -0,65% | +8,53% | +17,95% | 1,01% | ||
Description
Code ISIN | IE00BDR5GY45 |
---|---|
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 USD Hedged Index - USD |
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) | 226 M€ |
---|---|
Encours 1 mois | 224 M€ |
Encours 3 mois | 226 M€ |
Encours 6 mois | 216 M€ |
Encours 12 mois | 220 M€ |
- Bourse
- ETF
- ETF GENDEW
- Composition UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD