Composition UBS Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD

ETF

GENDEW

IE00BDR5GY45

Marché Fermé - Swiss Exchange 17:41:35 15/07/2026 Varia. 5j. Varia. 1 janv.
31,70 USD +0,24% Graphique intraday de UBS Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD +0,51% +6,86%

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

681,31USD+3,07%+3,21%1,43%
168,45SEK-1,72%+8,99%1,36%
36,58AUD-0,16%-5,23%1,33%
358,44USD+0,95%-3,11%1,31%
43,04USD+0,96%-54,86%1,27%
270,15EUR-1,08%+15,01%1,26%
75,31USD+0,86%+11,75%1,25%
134,89USD+1,22%+15,60%1,24%
77,64USD+1,00%-4,53%1,21%
169,48CAD+1,68%+36,21%1,2%
121,43USD-0,10%-10,83%1,19%
88,66EUR+1,98%+0,05%1,18%
39,27AUD-1,11%-7,19%1,18%
504,46USD+1,97%-1,25%1,18%
61,59USD+1,60%+11,98%1,18%
270,25USD+0,19%+2,94%1,17%
8,270AUD-0,36%+3,63%1,16%
87,51USD+2,60%-6,11%1,14%
198,80NOK+5,41%+15,11%1,13%
63,18EUR+3,13%-28,48%1,12%
12,77USD-0,08%-30,60%1,12%
25,67AUD+0,79%-16,55%1,11%
666,13USD-1,39%+30,50%1,11%
78,08EUR+0,77%+18,77%1,11%
328,48USD+0,80%+14,35%1,1%
444,48USD+1,28%-14,95%1,09%
130,90SEK+1,99%+23,03%1,09%
12 566,00GBX+1,63%-8,88%1,08%
358,32USD+0,86%+9,47%1,07%
42,83USD+0,85%+5,16%1,07%
77,98USD-1,08%+0,01%1,07%
1,923EUR+0,37%-18,72%1,07%
416,40EUR-1,09%+6,63%1,06%
3 594,00GBX+0,62%+13,16%1,06%
4,800AUD-0,83%-11,44%1,06%
3,882EUR+0,15%-3,43%1,04%
51,55EUR-0,10%-9,00%1,04%
23,68USD+4,73%-8,54%1,02%
73,15GBX+1,81%-11,17%1,02%
71,86EUR+0,20%-6,41%1,02%
21,15EUR-0,42%+14,54%1,02%
2 468,00GBX-0,40%+13,26%1,02%
68,27AUD-3,57%-40,12%1%
15,38EUR+0,07%+1,38%0,99%
208,98USD+1,49%-29,40%0,99%
92,20USD-0,37%+16,80%0,99%

Ratings de l'ETF

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Description

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 4,5 M
Encours 1 mois 4,3 M
Encours 3 mois 4,88 M
Encours 6 mois 5,06 M
Encours 12 mois 5,69 M
  1. Bourse
  2. ETF
  3. ETF GENDEW
  4. Composition UBS Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD