UBS ETF GLOBAL GENDER EQLTY H USD A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.31 USD | +0.78% |
|
+1.94% | +12.41% |
Composition of UBS ETF Global Gender Eqlty H USD A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.5 USD | +0.14% | -0.02% | +12.04% | 1.32% | ||
| 130.7 SEK | -1.25% | -4.93% | -8.51% | 1.27% | ||
| 15.68 USD | +0.26% | -2.06% | +4.60% | 1.23% | ||
| 13.5 USD | +0.82% | +12.78% | -31.23% | 1.20% | ||
| 61.07 USD | +0.74% | -4.85% | -24.65% | 1.15% | ||
| 269.8 USD | -0.90% | -4.91% | +2.54% | 1.13% | ||
| 100.8 SEK | -0.86% | -0.79% | +16.65% | 1.13% | ||
| 9.99 EUR | -1.09% | -0.94% | +3.25% | 1.12% | ||
| 62.45 USD | -1.78% | -3.54% | +21.40% | 1.12% | ||
| 4.26 AUD | -2.07% | -2.52% | -8.19% | 1.11% | ||
| 62.29 AUD | -1.53% | -1.98% | -1.22% | 1.10% | ||
| 176.6 EUR | -0.39% | -1.06% | +7.74% | 1.10% | ||
| 140.4 USD | -2.70% | -3.83% | +22.74% | 1.10% | ||
| 230.6 EUR | -0.90% | -1.09% | +26.80% | 1.10% | ||
| 142.5 USD | -1.09% | -2.65% | -10.44% | 1.10% | ||
| 66.21 CAD | -0.32% | -1.21% | +3.78% | 1.10% | ||
| 182.6 NOK | -0.49% | -0.54% | -2.61% | 1.10% | ||
| 104.6 EUR | -1.97% | -0.33% | +24.58% | 1.09% | ||
| 15.38 USD | -4.05% | -7.79% | -41.10% | 1.09% | ||
| 27.96 CHF | -1.22% | +1.52% | +7.39% | 1.09% | ||
| 479.9 USD | +0.36% | +3.29% | +35.59% | 1.09% | ||
| 95.13 USD | -1.05% | -2.83% | +17.49% | 1.08% | ||
| 39.32 USD | -0.96% | -0.83% | +16.78% | 1.08% | ||
| 771.4 USD | -1.34% | -4.16% | -4.98% | 1.07% | ||
| 48.42 EUR | -1.43% | -4.59% | -0.53% | 1.07% | ||
| 59.48 USD | -1.21% | -3.22% | +20.85% | 1.06% | ||
| 26.01 AUD | -2.36% | -3.92% | +13.58% | 1.06% | ||
| 237.2 USD | -0.39% | -2.40% | +26.64% | 1.06% | ||
| 1,738 GBX | -0.56% | -4.23% | -6.27% | 1.05% | ||
| 405.8 USD | -1.17% | -1.73% | +3.90% | 1.05% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 1.05% | ||
| 442.1 EUR | -0.80% | -2.50% | -1.91% | 1.05% | ||
| 210.4 USD | -2.07% | -4.46% | -13.57% | 1.05% | ||
| 2,716 GBX | +0.89% | -1.27% | +1.38% | 1.05% | ||
| 39.36 USD | -0.96% | -0.66% | +4.40% | 1.04% | ||
| 431 USD | -1.65% | -2.02% | -2.16% | 1.04% | ||
| 69.79 USD | -2.85% | -0.44% | +1.96% | 1.04% | ||
| 58.76 EUR | -0.03% | -1.71% | +0.10% | 1.04% | ||
| 297.7 USD | -1.08% | -1.95% | -15.15% | 1.04% | ||
| 148.4 EUR | -0.84% | +0.20% | +15.27% | 1.04% | ||
| 131.1 CAD | +0.21% | +1.49% | -0.01% | 1.04% | ||
| 33.65 AUD | -1.84% | -3.28% | +9.61% | 1.04% | ||
| 6.77 AUD | -1.74% | -4.11% | -11.85% | 1.03% | ||
| 228.9 USD | -2.31% | -2.60% | +15.40% | 1.03% | ||
| 33.97 AUD | -0.67% | -2.69% | +9.09% | 1.02% | ||
| 12.06 EUR | -0.76% | -1.71% | +1.68% | 1.02% | ||
| 12.37 AUD | -1.51% | -1.59% | -9.77% | 1.02% | ||
| 300.2 USD | -1.85% | -4.66% | +4.23% | 1.02% | ||
| 6.608 EUR | -0.78% | -1.00% | -1.83% | 1.02% | ||
| 111 NOK | -0.72% | +0.36% | +23.39% | 1.01% | ||
ETF Ratings
 |
Description
| IE00BDR5GY45 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/12/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 217 M€ |
|---|---|
| AuM 1M | 225 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 226 M€ |
- Stock Market
- ETF
- GENDEW/US ETF
- Components UBS ETF Global Gender Eqlty H USD A Acc
