Composition UBS Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Marché Fermé - 05:55:01 24/08/2026 Varia. 5j. Varia. 1 janv.
19,75 EUR -0,21% Graphique intraday de UBS Global Gender Equality UCITS ETF - Distributing - USD -0,11% +10,50%

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

49,39USD-4,74%-7,06%1,69%
310,66USD-1,73%+52,89%1,64%
2 371,00GBX-0,63%+8,81%1,46%
150,66USD-1,24%+43,13%1,39%
1 890,50GBX-1,46%+3,62%1,35%
273,04USD+1,04%+31,94%1,29%
126,76CHF-0,52%+15,66%1,26%
67,49USD+2,74%-2,78%1,25%
73,97USD+3,32%+23,24%1,24%
12 110,00GBX-1,06%-12,18%1,23%
456,30NOK+1,38%+10,22%1,23%
86,98USD-1,08%+6,96%1,23%
218,12USD+0,62%+23,94%1,22%
95,41USD+2,00%+16,35%1,22%
223,22USD+1,74%+70,19%1,21%
15,83EUR-0,85%+11,48%1,21%
14,31USD-0,42%-20,85%1,21%
1 169,50GBX-0,13%+2,45%1,2%
117,65GBX+0,43%+18,98%1,19%
368,20SEK-1,45%+14,67%1,19%
9,520EUR+0,18%+7,24%1,18%
20,03EUR-0,10%+8,48%1,18%
2 195,00GBX+1,53%+20,47%1,17%
85,81USD+1,82%+27,33%1,17%
360,20USD+1,07%+16,10%1,16%
217,06CAD-0,59%+25,75%1,16%
159,26CAD-0,66%+27,99%1,15%
31,44USD-2,81%+34,47%1,15%
240,01USD+0,33%+29,31%1,14%
97,10NOK-0,46%-13,69%1,13%
220,00EUR-0,77%-7,80%1,13%
5 797,00JPY0,00%+19,90%1,12%
92,55USD+1,61%+17,12%1,11%
13,93USD-3,33%+6,17%1,11%
144,67USD+0,83%+0,80%1,11%
291,80EUR-1,68%+24,22%1,1%
76,76EUR+1,13%+16,76%1,1%
111,89USD+1,03%+26,85%1,09%
76,01USD+0,48%+2,04%1,09%
38,41AUD+1,05%-9,21%1,08%
202,40NOK+0,30%+17,20%1,08%
103,00EUR-0,05%+11,04%1,08%
34,02AUD+0,84%-11,85%1,06%
16,78EUR0,00%+27,60%1,06%
370,82USD-0,48%+4,87%1,05%
313,50NOK+0,26%+11,37%1,05%
50,15USD+1,42%+23,13%1,05%
330,07USD+1,05%+14,91%1,04%
22,12AUD+0,80%+11,26%1,03%
125,87USD+1,25%+28,69%1,02%

Description

Code ISIN IE00BDR5GT91
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 16,33 M
Encours 1 mois 16,33 M
Encours 3 mois 16,33 M
Encours 6 mois 16,33 M
Encours 12 mois 16,33 M
  1. Bourse
  2. ETF
  3. ETF GENDED
  4. Composition UBS Global Gender Equality UCITS ETF - Distributing - USD