Composition UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
15,27 CHF | +0,05% | +0,47% | +10,53% |
Composition du UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - 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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128,6 USD | -1,53% | -1,63% | -2,54% | -.--% | ||
239,1 USD | -0,59% | +2,98% | +20,55% | -.--% | ||
15,84 USD | -0,09% | -1,94% | -39,08% | -.--% | ||
6,71 EUR | -1,29% | +0,81% | -0,30% | -.--% | ||
67,44 USD | +0,08% | -1,72% | +3,73% | -.--% | ||
682,5 GBX | -0,15% | -1,37% | +3,57% | -.--% | ||
55,86 USD | +0,31% | -3,00% | +1,93% | -.--% | ||
12 556 GBX | -0,27% | +3,00% | +18,45% | -.--% | ||
71,22 USD | -0,09% | -0,42% | +4,25% | -.--% | ||
60,02 EUR | +0,27% | +1,52% | +2,28% | -.--% | ||
215,9 USD | +0,01% | +7,13% | -11,30% | -.--% | ||
38,96 EUR | -0,41% | -2,33% | +12,60% | -.--% | ||
455,4 EUR | -0,18% | +0,72% | +1,04% | -.--% | ||
58,64 USD | +0,43% | -1,77% | +15,00% | -.--% | ||
12,18 EUR | -1,26% | +0,62% | +2,57% | -.--% | ||
305,2 USD | -0,18% | -0,02% | +6,17% | -.--% | ||
279,2 USD | +0,79% | +2,53% | +7,30% | -.--% | ||
184,7 EUR | +1,15% | +2,84% | +12,55% | -.--% | ||
13,46 USD | -0,77% | +1,47% | -28,32% | -.--% | ||
94,95 CHF | -0,04% | +1,91% | +11,88% | -.--% | ||
6,56 AUD | +1,23% | +6,32% | +15,90% | -.--% | ||
1,995 AUD | 0,00% | +3,10% | -4,55% | -.--% | ||
167,6 USD | -0,55% | +1,96% | +14,48% | -.--% | ||
61,9 USD | -0,06% | -0,29% | +20,78% | 1,33% | ||
232,8 USD | -0,24% | -2,85% | +24,46% | 1,31% | ||
494,4 USD | +0,12% | +6,20% | +40,07% | 1,31% | ||
103,4 EUR | +0,73% | +0,54% | +23,04% | 1,30% | ||
58,5 USD | +1,33% | -2,19% | +19,07% | 1,28% | ||
15,62 USD | -0,48% | +0,93% | +5,10% | 1,27% | ||
137,5 USD | +0,45% | -2,35% | +20,41% | 1,25% | ||
226,8 EUR | -0,83% | -0,26% | +24,79% | 1,25% | ||
77,27 USD | +1,51% | +2,28% | +33,70% | 1,24% | ||
103,6 SEK | -0,38% | +0,97% | +19,71% | 1,22% | ||
45,88 USD | +0,87% | +2,04% | +27,81% | 1,20% | ||
43,86 USD | +2,66% | +5,34% | +17,99% | 1,19% | ||
39,86 USD | +1,00% | -0,21% | +18,52% | 1,18% | ||
242,3 USD | -0,21% | +3,50% | -7,79% | 1,15% | ||
26,97 AUD | 0,00% | +4,01% | +17,77% | 1,14% | ||
98,36 USD | +0,46% | +2,34% | +21,57% | 1,13% | ||
113,2 NOK | -0,26% | -0,18% | +25,72% | 1,13% | ||
272,5 USD | -0,61% | -3,03% | +14,04% | 1,11% | ||
41,08 USD | -0,62% | -0,18% | +8,95% | 1,11% | ||
130,7 USD | +0,14% | +4,13% | +19,91% | 1,11% | ||
201,8 USD | +0,33% | +0,67% | +10,90% | 1,10% | ||
9,934 EUR | -1,50% | -1,64% | +2,67% | 1,09% | ||
42,57 EUR | -0,28% | -0,51% | +19,08% | 1,09% | ||
149,6 EUR | -0,53% | +2,40% | +16,20% | 1,09% | ||
35,23 AUD | +0,66% | +4,82% | +14,76% | 1,08% | ||
130,1 SEK | -3,16% | -0,34% | -9,21% | 1,07% | ||
64,32 AUD | +0,97% | +3,46% | +2,00% | 1,07% | ||
Description
Code ISIN | IE00BDR5GT91 |
---|---|
Frais de gestion (TER) | 0.20% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
26/04/2019
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 52 M€ |
---|---|
Encours 1 mois | 51 M€ |
Encours 3 mois | 56 M€ |
Encours 6 mois | 64 M€ |
Encours 12 mois | 51 M€ |
- Bourse
- ETF
- ETF GENDED
- Composition UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD