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

ETF

GENDEW

IE00BDR5GY45

Marché Fermé - 17:40:27 24/09/2026 Varia. 5j. Varia. 1 janv.
31,46 USD -0,38% Graphique intraday de UBS Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD -1,21% +6,05%

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

751,66USD-3,33%+13,87%1,43%
167,90SEK+0,27%+8,64%1,36%
34,49AUD+1,05%-10,65%1,33%
308,89USD+1,06%-16,50%1,31%
43,92USD-1,70%-53,94%1,27%
291,00EUR+0,41%+23,88%1,26%
85,69USD-0,19%+27,16%1,25%
134,28USD+1,65%+15,07%1,24%
82,63USD+2,56%+1,61%1,21%
160,72CAD+2,07%+29,16%1,2%
102,63USD-0,03%-24,64%1,19%
97,86EUR+0,20%+10,43%1,18%
38,54AUD+1,02%-8,91%1,18%
468,70USD+0,29%-8,25%1,18%
56,70USD+1,20%+3,09%1,18%
279,49USD+1,50%+6,46%1,17%
7,840AUD+0,51%-1,75%1,16%
82,97USD+0,96%-10,98%1,14%
194,30NOK+0,78%+12,51%1,13%
68,66EUR-0,23%-22,28%1,12%
8,110USD+4,24%-55,92%1,12%
21,69AUD-3,73%-29,49%1,11%
525,06USD+0,77%+2,86%1,11%
79,96EUR+1,39%+21,63%1,11%
313,96USD+0,59%+9,30%1,1%
403,30USD+0,01%-22,83%1,09%
124,50SEK-0,20%+17,01%1,09%
12 552,00GBX+1,23%-8,98%1,08%
414,61USD+2,11%+26,67%1,07%
47,08USD-0,51%+15,59%1,07%
77,84USD+0,12%-0,17%1,07%
1,457EUR-0,41%-38,42%1,07%
423,50EUR+1,03%+8,45%1,06%
3 618,00GBX-0,60%+13,92%1,06%
4,410AUD-0,68%-18,63%1,06%
3,554EUR0,00%-11,59%1,04%
46,38EUR-0,04%-18,13%1,04%
18,90USD+0,96%-27,00%1,02%
68,55GBX+0,73%-16,76%1,02%
59,56EUR-0,96%-22,43%1,02%
20,33EUR+0,40%+10,10%1,02%
2 456,00GBX-0,77%+12,71%1,02%
57,36AUD-2,81%-49,69%1%
14,96EUR-0,93%-1,38%0,99%
209,40USD-0,92%-29,26%0,99%
97,70USD+0,46%+23,76%0,99%


Description

Code ISIN IE00BDR5GY45
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 USD Hedged Index - USD
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 (USD) 4,95 M
Encours 1 mois 4,95 M
Encours 3 mois 4,95 M
Encours 6 mois 4,95 M
Encours 12 mois 4,95 M
  1. Bourse
  2. ETF
  3. ETF GENDEW
  4. Composition UBS Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD