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

ETF

IE00BDR5H073

Marché Fermé - Fonds 11:00:00 17/07/2026 Varia. 5j. Varia. 1 janv.
27,79 EUR -0,75% Graphique intraday de UBS Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR +0,35% +6,18%

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

43,98USD-6,13%-17,24%1,69%
315,90USD+1,00%+55,47%1,64%
2 488,00GBX+2,43%+14,18%1,46%
127,50USD-0,10%+21,13%1,39%
1 916,50GBX-2,02%+5,04%1,35%
253,04USD+1,23%+22,27%1,29%
125,00CHF+1,41%+14,05%1,26%
75,93USD-1,02%+9,38%1,25%
77,63USD-0,54%+29,34%1,24%
12 594,00GBX-0,27%-8,67%1,23%
451,30NOK-0,64%+9,01%1,23%
76,07USD-2,12%-6,46%1,23%
205,99USD-1,40%+17,05%1,22%
81,55USD-0,66%-0,55%1,22%
186,65USD-1,89%+42,31%1,21%
16,46EUR+2,27%+15,95%1,21%
16,98USD-2,86%-6,08%1,21%
1 257,00GBX+3,33%+10,12%1,2%
117,80GBX+1,33%+19,13%1,19%
359,60SEK-2,99%+11,99%1,19%
10,17EUR+1,64%+14,54%1,18%
21,25EUR+1,34%+15,08%1,18%
2 103,00GBX-1,22%+15,42%1,17%
78,20USD+0,77%+16,04%1,17%
366,24USD-1,32%+18,05%1,16%
234,06CAD-0,12%+35,60%1,16%
169,94CAD+0,19%+36,57%1,15%
29,92USD+2,12%+27,97%1,15%
243,25USD+0,73%+31,05%1,14%
107,20NOK+0,94%-4,71%1,13%
239,30EUR+0,67%+0,29%1,13%
5 480,00JPY+2,53%+13,34%1,12%
92,98USD-1,16%+17,67%1,11%
14,23USD+0,28%+8,46%1,11%
137,12USD-1,66%-4,46%1,11%
262,45EUR-0,72%+11,73%1,1%
78,06EUR+0,08%+18,74%1,1%
113,95USD+0,73%+29,18%1,09%
76,01USD+0,48%+2,04%1,09%
39,85AUD+0,23%-5,81%1,08%
195,90NOK-0,41%+13,43%1,08%
103,65EUR+0,10%+11,74%1,08%
36,56AUD-0,19%-5,28%1,06%
16,86EUR+1,57%+28,21%1,06%
380,45USD-1,97%+7,59%1,05%
296,40NOK-0,10%+5,29%1,05%
43,59USD-0,66%+7,02%1,05%
321,32USD-0,58%+11,86%1,04%
24,99AUD+0,64%+25,64%1,03%
112,01USD-1,72%+14,52%1,02%

Ratings de l'ETF

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Description

Code ISIN IE00BDR5H073
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR
Autres ETFs

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 (EUR) 21,98 M
Encours 1 mois 20,39 M
Encours 3 mois 20,29 M
Encours 6 mois 19,47 M
Encours 12 mois 23,82 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR