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. | ||
16,42 USD | -0,59% | -0,13% | +0,15% |
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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40,48 USD | +21,02% | +22,59% | +9,29% | 1,32% | ||
133,3 SEK | +1,18% | +2,18% | -6,98% | 1,27% | ||
15,86 USD | +1,41% | -6,26% | +5,80% | 1,23% | ||
10,06 USD | -2,19% | -2,00% | -48,73% | 1,20% | ||
69,74 USD | +1,56% | +2,03% | -13,95% | 1,15% | ||
268,7 USD | -0,09% | -2,89% | +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% | -2,11% | +19,27% | 1,12% | ||
4,13 AUD | -2,13% | -2,13% | -10,99% | 1,11% | ||
62,81 AUD | -1,26% | -1,91% | -0,40% | 1,10% | ||
171,6 EUR | -2,28% | -0,46% | +4,57% | 1,10% | ||
131 USD | +0,20% | +0,18% | +14,52% | 1,10% | ||
215,1 EUR | -0,44% | +5,13% | +18,33% | 1,10% | ||
145 USD | -2,02% | -1,26% | -8,89% | 1,10% | ||
64,51 CAD | +0,39% | -1,68% | +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% | -3,93% | -33,59% | 1,09% | ||
24,27 CHF | -3,31% | -4,41% | -7,01% | 1,09% | ||
439,1 USD | +2,08% | -11,49% | +24,05% | 1,09% | ||
83,99 USD | -0,78% | -1,69% | +3,73% | 1,08% | ||
36,94 USD | -0,19% | -3,73% | +9,71% | 1,08% | ||
751,6 USD | -0,41% | -1,96% | -7,42% | 1,07% | ||
46,86 EUR | -0,97% | +5,54% | -3,74% | 1,07% | ||
59,52 USD | +0,34% | -2,33% | +20,93% | 1,06% | ||
25,79 AUD | -0,65% | -0,69% | +12,62% | 1,06% | ||
231,5 USD | -1,10% | -3,14% | +23,55% | 1,06% | ||
1 672 GBX | +0,36% | +0,33% | -9,89% | 1,05% | ||
372,9 USD | +0,69% | -2,43% | -4,52% | 1,05% | ||
395,1 USD | +1,49% | -3,05% | +5,08% | 1,05% | ||
439,6 EUR | +0,72% | -0,31% | -2,44% | 1,05% | ||
210,7 USD | -1,01% | -3,32% | -13,46% | 1,05% | ||
2 701 GBX | -1,03% | -3,50% | +0,63% | 1,05% | ||
39,2 USD | -0,73% | -1,26% | +3,98% | 1,04% | ||
416 USD | +0,04% | +0,66% | -5,57% | 1,04% | ||
71,4 USD | -0,43% | +0,59% | +4,31% | 1,04% | ||
58,66 EUR | -.--% | -2,14% | -0,03% | 1,04% | ||
298,7 USD | -0,75% | -5,73% | -14,89% | 1,04% | ||
140,8 EUR | -0,28% | -0,42% | +9,36% | 1,04% | ||
123,3 CAD | +0,30% | -3,72% | -5,93% | 1,04% | ||
33,79 AUD | -0,03% | -0,15% | +10,07% | 1,04% | ||
7 AUD | -1,69% | -3,31% | -8,85% | 1,03% | ||
225 USD | -0,52% | +2,42% | +13,43% | 1,03% | ||
33,54 AUD | -0,86% | -0,86% | +7,71% | 1,02% | ||
11,51 EUR | -1,24% | +0,52% | -3,03% | 1,02% | ||
12,55 AUD | +0,08% | -2,64% | -8,46% | 1,02% | ||
277,4 USD | +1,26% | +1,41% | -3,69% | 1,02% | ||
6,181 EUR | -0,31% | +2,18% | -8,16% | 1,02% | ||
106,9 NOK | +0,19% | +9,47% | +18,73% | 1,01% | ||
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 ( 27/03/2024 )
Encours (EUR) | 53 M€ |
---|---|
Encours 1 mois | 56 M€ |
Encours 3 mois | 60 M€ |
Encours 6 mois | 63 M€ |
Encours 12 mois | 51 M€ |
- Bourse
- ETF
- ETF GENDED
- Composition UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD