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

ETF

GENDES

IE00BDR5H412

Marché Fermé - 17:36:39 14/08/2026 Varia. 5j. Varia. 1 janv.
22,32 CHF +0,04% Graphique intraday de UBS Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF +0,07% +7,83%

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

49,98USD+0,79%-5,95%1,69%
357,82USD+1,12%+76,10%1,64%
2 420,00GBX-0,45%+11,06%1,46%
135,84USD+0,21%+29,05%1,39%
1 817,50GBX-2,10%-0,38%1,35%
260,35USD-0,66%+25,80%1,29%
122,44CHF-1,05%+11,72%1,26%
64,79USD+1,03%-6,67%1,25%
71,41USD+1,03%+18,98%1,24%
11 460,00GBX-2,12%-16,90%1,23%
418,30NOK+0,05%+1,04%1,23%
86,77USD+0,44%+6,70%1,23%
209,83USD-0,39%+19,23%1,22%
96,70USD0,00%+17,93%1,22%
190,89USD-0,91%+45,54%1,21%
16,40EUR+0,74%+15,53%1,21%
14,87USD+0,88%-17,75%1,21%
1 193,50GBX-0,58%+4,56%1,2%
121,55GBX+1,17%+22,93%1,19%
380,50SEK+0,08%+18,50%1,19%
9,495EUR-2,00%+6,96%1,18%
20,20EUR-0,49%+9,40%1,18%
2 219,00GBX-0,18%+21,79%1,17%
84,18USD+0,14%+24,91%1,17%
356,72USD+1,19%+14,98%1,16%
231,29CAD+0,14%+34,00%1,16%
171,76CAD+0,76%+38,04%1,15%
31,07USD+2,34%+32,89%1,15%
235,52USD+0,46%+26,89%1,14%
103,60NOK-0,48%-7,91%1,13%
212,30EUR-3,10%-11,02%1,13%
5 611,00JPY+0,94%+16,05%1,12%
91,95USD-1,05%+16,36%1,11%
14,37USD+3,46%+9,53%1,11%
140,79USD+0,12%-1,90%1,11%
306,40EUR-0,92%+30,44%1,1%
78,76EUR+0,64%+19,81%1,1%
113,98USD-0,83%+29,21%1,09%
76,01USD+0,48%+2,04%1,09%
41,37AUD-0,10%-2,22%1,08%
206,00NOK+0,10%+19,28%1,08%
103,50EUR+0,10%+11,58%1,08%
35,37AUD-0,92%-8,37%1,06%
16,76EUR-0,53%+27,45%1,06%
388,92USD+0,39%+9,99%1,05%
313,10NOK+0,26%+11,23%1,05%
48,48USD+0,54%+19,03%1,05%
327,21USD+1,99%+13,91%1,04%
23,09AUD-1,62%+16,09%1,03%
121,39USD+1,57%+24,11%1,02%

Description

Code ISIN IE00BDR5H412
Frais de gestion (TER) 0.0023
Catégories d'actif Actions
Zones géographiques
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 67,58 M
Encours 1 mois 67,58 M
Encours 3 mois 67,58 M
Encours 6 mois 67,58 M
Encours 12 mois 67,58 M
  1. Bourse
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  4. Composition UBS Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF