Composition UBS Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Temps Différé Swiss Exchange 17:35:13 29/06/2026 Varia. 5j. Varia. 1 janv.
17,77 CHF +0,32% Graphique intraday de UBS Global Gender Equality UCITS ETF - Distributing - USD +0,32% +6,71%

Composition: UBS Global Gender Equality UCITS ETF - Distributing - USD

48,68USD+2,53%-8,39%1,69%
313,86USD-6,48%+54,47%1,64%
2 499,00GBX+1,59%+12,90%1,46%
129,56USD+3,34%+23,09%1,39%
2 009,50GBX+0,27%+9,84%1,35%
263,04USD+3,57%+27,10%1,29%
127,91CHF-0,09%+16,81%1,26%
73,85USD+2,87%+6,38%1,25%
75,66USD+2,94%+26,06%1,24%
14 531,00GBX-0,05%+5,42%1,23%
430,80NOK-0,51%+4,01%1,23%
76,00USD+0,64%-6,54%1,23%
216,12USD+3,04%+22,80%1,22%
80,15USD-1,61%-2,26%1,22%
188,68USD+2,60%+43,85%1,21%
15,84EUR-0,19%+11,62%1,21%
16,30USD-3,15%-9,85%1,21%
1 244,50GBX+1,18%+7,75%1,2%
98,79GBX+0,11%-0,20%1,19%
363,60SEK+0,06%+13,17%1,19%
10,20EUR+0,83%+14,93%1,18%
21,76EUR+1,30%+16,33%1,18%
2 105,00GBX+0,72%+14,71%1,17%
83,83USD+3,30%+24,40%1,17%
372,95USD+1,26%+20,21%1,16%
220,83CAD-1,38%+27,94%1,16%
161,59CAD-1,06%+29,86%1,15%
27,71USD+2,55%+18,52%1,15%
236,06USD+2,55%+27,18%1,14%
108,40NOK+0,46%-3,64%1,13%
264,50EUR-0,04%+10,60%1,13%
5 359,00JPY+1,61%+10,84%1,12%
95,13USD+2,55%+20,39%1,11%
13,36USD-2,05%+1,83%1,11%
144,22USD+2,17%+0,49%1,11%
278,85EUR+1,07%+18,65%1,1%
76,24EUR+0,16%+15,97%1,1%
110,87USD+1,78%+25,69%1,09%
76,01USD+0,48%+2,04%1,09%
38,57AUD+0,42%-8,84%1,08%
188,10NOK+0,75%+8,92%1,08%
102,45EUR+0,20%+10,45%1,08%
35,69AUD+0,65%-7,54%1,06%
17,03EUR+0,41%+28,97%1,06%
398,22USD+0,05%+12,62%1,05%
295,80NOK+0,37%+5,12%1,05%
42,56USD+1,36%+4,49%1,05%
338,12USD+1,81%+17,71%1,04%
24,83AUD-1,00%+24,84%1,03%
116,28USD+1,24%+18,88%1,02%

Ratings de l'ETF

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Description

Code ISIN IE00BDR5GT91
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/04/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 33,27 M
Encours 1 mois 35,49 M
Encours 3 mois 34,85 M
Encours 6 mois 34,74 M
Encours 12 mois 38,91 M
  1. Bourse
  2. ETF
  3. ETF GENDED
  4. Composition UBS Global Gender Equality UCITS ETF - Distributing - USD