UBS ETF GLOBAL GENDER EQLTY H GBP A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.79 GBP | +0.83% |
|
+1.47% | +15.68% |
Composition of UBS ETF Global Gender Eqlty H GBP A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.55 USD | +0.49% | +1.53% | +19.65% | 1.33% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 1.31% | ||
| 101.1 EUR | -1.46% | -1.08% | +20.36% | 1.30% | ||
| 13.39 USD | +0.45% | -2.62% | -10.67% | 1.27% | ||
| 136.4 USD | +0.13% | -2.04% | +19.26% | 1.25% | ||
| 226.3 EUR | -0.40% | -1.27% | +24.49% | 1.25% | ||
| 77 USD | -0.13% | 0.00% | +33.19% | 1.24% | ||
| 105.7 SEK | -0.14% | -0.52% | +22.14% | 1.22% | ||
| 45.58 USD | -0.42% | -4.58% | +26.89% | 1.20% | ||
| 44.12 USD | -0.63% | +0.25% | +19.11% | 1.19% | ||
| 39.25 USD | +0.64% | -1.85% | +16.57% | 1.18% | ||
| 239.6 USD | -0.46% | -1.78% | +20.77% | 1.16% | ||
| 27.17 AUD | +0.30% | -0.26% | +18.65% | 1.14% | ||
| 95.72 USD | -0.49% | -0.47% | +18.22% | 1.13% | ||
| 108.7 NOK | -0.55% | -0.18% | +20.72% | 1.13% | ||
| 280.5 USD | -0.42% | +0.78% | +17.08% | 1.11% | ||
| 129.8 USD | -1.28% | +0.12% | +19.08% | 1.11% | ||
| 188.1 EUR | +0.21% | +1.29% | +14.63% | 1.10% | ||
| 215.1 USD | +0.95% | -1.26% | +18.11% | 1.10% | ||
| 9.78 EUR | -0.55% | -1.41% | +1.07% | 1.09% | ||
| 43.32 EUR | +0.67% | +1.36% | +21.17% | 1.09% | ||
| 155.4 EUR | +1.21% | +0.32% | +20.71% | 1.09% | ||
| 71.75 USD | -1.05% | -0.37% | +4.82% | 1.08% | ||
| 36.15 AUD | +0.33% | -0.21% | +17.70% | 1.08% | ||
| 127.1 SEK | +1.44% | -0.47% | -11.30% | 1.07% | ||
| 60 AUD | +0.87% | +2.56% | -4.87% | 1.07% | ||
| 3.204 EUR | 0.00% | -4.47% | +7.81% | 1.06% | ||
| 66.45 CAD | +0.76% | +2.42% | +4.15% | 1.06% | ||
| 35.13 AUD | -0.09% | +2.73% | +12.83% | 1.06% | ||
| 121.6 USD | +0.06% | +2.12% | +9.05% | 1.04% | ||
| 259.4 EUR | +0.12% | -0.23% | +7.21% | 1.04% | ||
| 7.105 AUD | +6.68% | +5.42% | +25.53% | 1.04% | ||
| 2,643 GBX | +1.77% | +1.97% | -1.53% | 1.03% | ||
| 135.2 USD | -0.50% | -0.16% | -15.00% | 1.02% | ||
| 781.1 USD | -0.80% | -0.22% | -3.78% | 1.01% | ||
| 419.4 USD | -0.06% | -0.78% | +7.38% | 1.00% | ||
| 57.24 EUR | -1.45% | -0.28% | -2.45% | 1.00% | ||
| 442.8 USD | -2.13% | -2.16% | +3.81% | 1.00% | ||
| 63.71 USD | -0.72% | -4.47% | -2.20% | 0.99% | ||
| 190.8 NOK | -0.16% | -1.90% | +1.76% | 0.99% | ||
| 741 GBX | +0.22% | -2.24% | -1.59% | 0.98% | ||
| 448.9 USD | +0.12% | +2.32% | +1.90% | 0.98% | ||
| 313.7 USD | +0.28% | +1.23% | +8.91% | 0.97% | ||
| 44.8 EUR | -0.13% | -3.16% | -7.97% | 0.97% | ||
| 58.72 USD | -1.29% | +0.89% | -27.55% | 0.97% | ||
| 58.37 USD | +0.19% | -2.39% | -4.95% | 0.96% | ||
| 3.775 AUD | -0.13% | +2.72% | +6.18% | 0.96% | ||
| 12.15 EUR | -1.18% | -0.04% | +2.36% | 0.96% | ||
| 879.4 GBX | -0.92% | -2.83% | -16.88% | 0.96% | ||
| 4.015 AUD | +0.12% | -2.67% | -13.58% | 0.96% | ||
ETF Ratings
 |
Description
| IE00BDR5H297 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/06/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENDEG/GB ETF
- Components UBS ETF Global Gender Eqlty H GBP A Acc
