Composition UBS Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Marché Fermé - Swiss Exchange 17:40:01 10/07/2026 Varia. 5j. Varia. 1 janv.
22,05 USD +0,55% Graphique intraday de UBS Global Gender Equality UCITS ETF - Distributing - USD +0,14% +4,65%

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

48,68USD-0,08%-8,39%1,69%
322,05USD-0,04%+58,50%1,64%
2 426,00GBX+0,37%+11,34%1,46%
123,54USD-1,22%+17,37%1,39%
1 961,50GBX+0,10%+7,51%1,35%
256,98USD-0,82%+24,17%1,29%
124,28CHF-0,02%+13,39%1,26%
74,96USD+0,89%+7,98%1,25%
75,20USD+0,75%+25,29%1,24%
12 834,00GBX-3,89%-6,93%1,23%
444,50NOK+0,75%+7,37%1,23%
77,85USD+1,57%-4,27%1,23%
199,15USD+0,12%+13,16%1,22%
78,96USD+2,03%-3,71%1,22%
190,20USD-1,84%+45,01%1,21%
15,87EUR+0,03%+11,76%1,21%
16,77USD+1,45%-7,25%1,21%
1 226,00GBX-0,33%+7,40%1,2%
110,10GBX+12,62%+11,35%1,19%
364,00SEK-1,27%+13,36%1,19%
10,12EUR+0,40%+14,00%1,18%
20,90EUR-0,76%+13,19%1,18%
2 125,00GBX+0,95%+16,63%1,17%
77,53USD-1,27%+15,05%1,17%
376,11USD+0,98%+21,23%1,16%
229,93CAD+2,21%+33,21%1,16%
166,97CAD+2,10%+34,19%1,15%
29,03USD+1,86%+24,17%1,15%
231,59USD-0,23%+24,77%1,14%
105,70NOK+0,19%-6,04%1,13%
237,10EUR-5,16%-0,63%1,13%
5 359,00JPY-0,72%+10,84%1,12%
92,24USD+1,35%+16,73%1,11%
14,00USD+2,87%+6,71%1,11%
137,38USD-0,35%-4,28%1,11%
269,65EUR-0,13%+14,79%1,1%
76,18EUR-0,34%+15,88%1,1%
112,23USD+0,50%+27,23%1,09%
76,01USD+0,48%+2,04%1,09%
39,61AUD+0,84%-6,38%1,08%
187,70NOK+1,02%+8,69%1,08%
102,50EUR+0,05%+10,50%1,08%
36,54AUD+0,94%-5,34%1,06%
16,84EUR-0,24%+28,06%1,06%
394,90USD+1,89%+11,68%1,05%
298,80NOK+0,13%+6,15%1,05%
42,12USD+1,41%+3,41%1,05%
335,48USD-0,64%+16,79%1,04%
25,47AUD-0,43%+28,05%1,03%
111,60USD+0,66%+14,10%1,02%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDR5GT91
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 43,27 M
Encours 1 mois 46,16 M
Encours 3 mois 45,32 M
Encours 6 mois 45,18 M
Encours 12 mois 50,6 M
  1. Bourse
  2. ETF
  3. ETF GENDED
  4. Composition UBS Global Gender Equality UCITS ETF - Distributing - USD