UBS (IRL) ETF PLC GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC - GBP Ajouter à une liste
Composition UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENDEG
IE00BDR5H297
|
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 20,64 GBX | 0,00% |
|
-1,29% | +6,25% |
Composition du UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 41,5 USD | +0,14% | -2,67% | +12,04% | 1,32% | ||
| 132,4 SEK | -0,23% | -0,26% | -7,64% | 1,27% | ||
| 15,68 USD | +0,26% | -2,43% | +4,60% | 1,23% | ||
| 13,5 USD | +0,82% | +18,21% | -31,23% | 1,20% | ||
| 61,07 USD | +0,74% | -4,77% | -24,65% | 1,15% | ||
| 269,8 USD | -0,90% | -6,01% | +2,54% | 1,13% | ||
| 101,7 SEK | +0,30% | -0,59% | +17,52% | 1,13% | ||
| 10,1 EUR | -0,44% | -0,25% | +4,38% | 1,12% | ||
| 62,45 USD | -1,78% | -1,12% | +21,40% | 1,12% | ||
| 4,35 AUD | +1,40% | -0,46% | -6,25% | 1,11% | ||
| 63,26 AUD | -1,59% | +0,54% | +0,32% | 1,10% | ||
| 177,3 EUR | -0,78% | -0,62% | +8,04% | 1,10% | ||
| 140,4 USD | -2,70% | -3,71% | +22,74% | 1,10% | ||
| 232,7 EUR | -0,62% | +0,30% | +28,01% | 1,10% | ||
| 142,5 USD | -1,09% | -10,81% | -10,44% | 1,10% | ||
| 66,21 CAD | -0,32% | -1,53% | +3,78% | 1,10% | ||
| 183,5 NOK | -0,33% | -0,11% | -2,13% | 1,10% | ||
| 106,8 EUR | -0,14% | +0,23% | +27,08% | 1,09% | ||
| 15,38 USD | -4,05% | -13,69% | -41,10% | 1,09% | ||
| 28,31 CHF | -0,42% | +2,80% | +8,47% | 1,09% | ||
| 479,9 USD | +0,36% | +2,36% | +35,59% | 1,09% | ||
| 95,13 USD | -1,05% | -3,73% | +17,49% | 1,08% | ||
| 39,32 USD | -0,96% | +1,29% | +16,78% | 1,08% | ||
| 771,4 USD | -1,34% | -4,20% | -4,98% | 1,07% | ||
| 49,12 EUR | -0,61% | -1,29% | +0,90% | 1,07% | ||
| 59,48 USD | -1,21% | -2,01% | +20,85% | 1,06% | ||
| 26,64 AUD | -0,41% | -1,22% | +16,33% | 1,06% | ||
| 237,2 USD | -0,39% | -2,08% | +26,64% | 1,06% | ||
| 1 748 GBX | +0,43% | -3,74% | -5,82% | 1,05% | ||
| 405,8 USD | -1,17% | -1,64% | +3,90% | 1,05% | ||
| 430,3 USD | +0,04% | +1,17% | +14,43% | 1,05% | ||
| 445,6 EUR | -0,82% | -0,72% | -1,11% | 1,05% | ||
| 210,4 USD | -2,07% | -4,95% | -13,57% | 1,05% | ||
| 2 692 GBX | -1,21% | -0,22% | +0,30% | 1,05% | ||
| 39,36 USD | -0,96% | -1,89% | +4,40% | 1,04% | ||
| 431 USD | -1,65% | -1,54% | -2,16% | 1,04% | ||
| 69,79 USD | -2,85% | +0,43% | +1,96% | 1,04% | ||
| 58,78 EUR | -0,84% | -1,94% | +0,17% | 1,04% | ||
| 297,7 USD | -1,08% | -2,61% | -15,15% | 1,04% | ||
| 149,6 EUR | -0,99% | +1,70% | +16,24% | 1,04% | ||
| 131,1 CAD | +0,21% | +1,13% | -0,01% | 1,04% | ||
| 34,28 AUD | +0,15% | -1,30% | +11,66% | 1,04% | ||
| 6,89 AUD | +0,15% | -2,55% | -10,29% | 1,03% | ||
| 228,9 USD | -2,31% | -2,47% | +15,40% | 1,03% | ||
| 34,2 AUD | -1,81% | -2,01% | +9,83% | 1,02% | ||
| 12,15 EUR | -0,41% | -1,10% | +2,36% | 1,02% | ||
| 12,56 AUD | -1,57% | +1,70% | -8,39% | 1,02% | ||
| 300,2 USD | -1,85% | -4,56% | +4,23% | 1,02% | ||
| 6,66 EUR | -0,02% | -1,49% | -1,04% | 1,02% | ||
| 111,8 NOK | 0,00% | +0,36% | +24,17% | 1,01% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BDR5H297 |
|---|---|
| Frais de gestion (TER) | 0.23% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/06/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 51 M€ |
|---|---|
| Encours 1 mois | 52 M€ |
| Encours 3 mois | 52 M€ |
| Encours 6 mois | 46 M€ |
| Encours 12 mois | 50 M€ |
- Bourse
- ETF
- ETF GENDEG
- Composition UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP