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

ETF

GENG

IE00BDR5H297

Temps Différé London S.E. 17:35:24 06/08/2026 Varia. 5j. Varia. 1 janv.
2 855,25 GBX +0,25% Graphique intraday de UBS Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP +1,07% +9,89%

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

47,48USD-0,44%-10,65%1,69%
336,96USD+0,28%+65,83%1,64%
2 367,50GBX-0,36%+9,04%1,46%
128,37USD+0,03%+21,96%1,39%
1 951,25GBX+0,76%+6,14%1,35%
256,98USD-0,24%+24,17%1,29%
126,28CHF+0,88%+14,22%1,26%
64,77USD-1,08%-6,70%1,25%
67,23USD-1,60%+12,01%1,24%
12 016,00GBX+1,40%-14,07%1,23%
422,90NOK0,00%+2,34%1,23%
86,94USD-2,49%+6,91%1,23%
206,28USD-0,17%+17,21%1,22%
91,69USD+0,58%+11,82%1,22%
193,72USD-3,08%+47,70%1,21%
16,26EUR-0,34%+14,72%1,21%
14,75USD-3,09%-18,42%1,21%
1 191,25GBX-0,40%+4,77%1,2%
119,70GBX+0,34%+20,65%1,19%
387,15SEK-0,30%+20,93%1,19%
9,969EUR-0,02%+12,29%1,18%
20,72EUR-0,02%+12,21%1,18%
2 200,50GBX+0,25%+20,47%1,17%
84,55USD-4,00%+25,46%1,17%
359,67USD-0,45%+15,93%1,16%
227,02CAD+0,23%+31,52%1,16%
165,93CAD-0,31%+33,35%1,15%
30,30USD+2,12%+29,60%1,15%
236,00USD-0,53%+27,15%1,14%
105,50NOK+0,38%-6,22%1,13%
225,70EUR+0,31%-5,36%1,13%
5 540,00JPY+2,12%+14,58%1,12%
93,00USD-0,30%+17,69%1,11%
13,79USD-2,41%+5,11%1,11%
138,44USD-0,24%-3,54%1,11%
301,50EUR+0,30%+28,35%1,1%
81,20EUR-0,34%+23,79%1,1%
115,41USD+0,49%+30,84%1,09%
76,01USD+0,48%+2,04%1,09%
42,23AUD-1,10%-0,19%1,08%
205,00NOK-0,49%+18,82%1,08%
103,45EUR-0,67%+11,52%1,08%
37,93AUD-1,56%-1,74%1,06%
16,76EUR-0,71%+28,37%1,06%
395,83USD+3,95%+11,94%1,05%
307,60NOK-0,36%+9,45%1,05%
46,99USD+1,12%+15,37%1,05%
321,98USD-0,79%+12,09%1,04%
24,42AUD+0,25%+22,78%1,03%
118,80USD-0,34%+21,46%1,02%

Ratings de l'ETF

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Description

Code ISIN IE00BDR5H297
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 GBP Hedged Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/06/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 276 M
Encours 1 mois 375 M
Encours 3 mois 334 M
Encours 6 mois 325 M
Encours 12 mois 350 M
  1. Bourse
  2. ETF
  3. ETF GENG
  4. Composition UBS Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP