Composition UBS Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Marché Fermé - 17:41:36 07/08/2026 Varia. 5j. Varia. 1 janv.
18,57 CHF +0,35% Graphique intraday de UBS Global Gender Equality UCITS ETF - Distributing - USD 0,00% +11,49%

Composition: UBS Global Gender Equality UCITS ETF - Distributing - USD

49,40USD-4,47%-7,28%1,69%
334,51USD-7,38%+65,23%1,64%
2 425,00GBX+1,04%+11,29%1,46%
135,92USD-0,04%+29,35%1,39%
1 893,00GBX+2,24%+3,75%1,35%
271,69USD+3,55%+30,60%1,29%
125,56CHF+1,75%+14,56%1,26%
65,54USD+0,41%-5,95%1,25%
73,64USD+3,29%+22,83%1,24%
11 842,00GBX+2,44%-14,13%1,23%
416,40NOK-0,34%+0,58%1,23%
83,99USD-0,45%+2,94%1,23%
213,34USD+2,00%+20,97%1,22%
95,75USD+0,74%+16,59%1,22%
189,55USD-1,86%+44,77%1,21%
16,18EUR-0,09%+13,94%1,21%
14,44USD-0,24%-19,99%1,21%
1 211,00GBX+1,81%+6,09%1,2%
119,95GBX+0,25%+21,31%1,19%
378,10SEK-0,37%+17,75%1,19%
9,482EUR+0,16%+6,82%1,18%
20,17EUR+0,15%+9,23%1,18%
2 200,00GBX-1,57%+20,75%1,17%
81,71USD-0,15%+21,00%1,17%
359,48USD+0,82%+15,89%1,16%
227,31CAD-1,89%+31,72%1,16%
169,02CAD-1,37%+35,69%1,15%
31,22USD-0,37%+33,38%1,15%
237,33USD+0,86%+27,75%1,14%
102,70NOK-0,10%-8,71%1,13%
217,30EUR+0,88%-8,93%1,13%
5 702,00JPY+3,43%+17,93%1,12%
91,46USD+1,39%+15,55%1,11%
13,92USD-0,96%+5,75%1,11%
140,14USD+1,37%-2,47%1,11%
295,10EUR-4,42%+25,63%1,1%
77,92EUR-0,81%+18,53%1,1%
113,61USD+0,57%+28,86%1,09%
76,01USD+0,48%+2,04%1,09%
39,20AUD-0,66%-7,35%1,08%
203,80NOK-1,36%+18,01%1,08%
101,60EUR-1,55%+9,53%1,08%
34,66AUD-1,17%-10,21%1,06%
16,88EUR+0,78%+28,37%1,06%
382,96USD+0,96%+8,35%1,05%
313,40NOK-1,23%+11,33%1,05%
48,70USD+1,32%+19,46%1,05%
331,21USD+1,56%+15,39%1,04%
22,66AUD-0,04%+13,93%1,03%
119,96USD+1,80%+22,39%1,02%

Description

Code ISIN IE00BDR5GT91
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/04/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 15,3 M
Encours 1 mois 15,3 M
Encours 3 mois 15,3 M
Encours 6 mois 15,3 M
Encours 12 mois 15,3 M
  1. Bourse
  2. ETF
  3. ETF GENDED
  4. Composition UBS Global Gender Equality UCITS ETF - Distributing - USD