Composition UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

ETF

GENDET

IE00BDR5H305

Marché Fermé - Swiss Exchange 17:41:49 21/07/2026 Varia. 5j. Varia. 1 janv.
18,06 CHF -0,41% Graphique intraday de UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF +1,47% +4,71%

Composition: UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

44,35USD+2,00%-16,54%1,53%
79,52USD+4,91%-2,21%1,34%
2 450,00GBX-0,41%+12,44%1,26%
126,26USD+1,50%+19,95%1,26%
192,53USD+4,25%+46,79%1,24%
2 107,00GBX+1,30%+15,64%1,22%
264,94USD-0,05%-6,48%1,21%
1 893,00GBX+0,58%+3,75%1,19%
16,91USD+0,18%-6,47%1,18%
203,16USD+1,61%+15,44%1,18%
679,00GBX+2,04%+4,17%1,18%
12 492,00GBX+0,90%-9,41%1,15%
74,69USD-0,80%+7,59%1,15%
328,11USD+4,45%+61,48%1,14%
367,30SEK+1,32%+14,39%1,13%
250,61USD+0,72%+21,10%1,13%
76,01USD+0,48%+2,04%1,13%
21,32EUR+0,19%+15,46%1,13%
132,84USD+3,20%+13,84%1,12%
243,90EUR+2,48%+2,22%1,12%
367,81USD+0,24%+18,56%1,11%
114,35GBX-0,74%+15,65%1,11%
87,74USD+1,63%-5,86%1,11%
227,76CAD+0,06%+31,95%1,1%
140,86USD-2,67%-47,50%1,1%
14,27USD+2,00%+8,77%1,1%
42,59CHF+1,28%+15,23%1,09%
79,20EUR+0,87%+20,47%1,09%
165,70CAD+0,09%+33,17%1,09%
382,93USD+1,71%+8,29%1,08%
246,37USD+0,62%+32,74%1,08%
9,849EUR-0,52%+10,95%1,08%
125,54CHF+1,98%+14,54%1,08%
422,80EUR0,00%+8,27%1,08%
109,57USD-2,22%+24,21%1,07%
88,78USD+8,81%+8,27%1,06%
78,17USD+1,19%+30,24%1,06%
1 224,00GBX-0,97%+7,23%1,05%
439,70NOK-1,79%+6,21%1,05%
61,22USD+1,32%+11,31%1,05%
324,44USD-0,46%-3,58%1,04%
197,20NOK+1,18%+14,19%1,03%
86,12EUR-2,38%-2,82%1,02%
76,26USD-1,31%+13,16%1,01%
323,94USD+0,16%+12,77%1,01%
16,18EUR-1,52%+13,98%1%
345,23USD+1,88%+7,14%1%
76,75EUR-0,21%-7,22%1%
135,00USD-0,34%-5,94%0,99%
103,80EUR-0,43%+11,90%0,99%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDR5H305
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 CHF Hedged Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 5,22 M
Encours 1 mois 5,04 M
Encours 3 mois 5,27 M
Encours 6 mois 5,09 M
Encours 12 mois 5,41 M
  1. Bourse
  2. ETF
  3. ETF GENDET
  4. Composition UBS Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF