UBS ETF GLOBAL GENDER EQLTY H EUR A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.65 EUR | +0.57% |
|
+1.27% | +10.32% |
Composition of UBS ETF Global Gender Eqlty H EUR A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.5 USD | -0.98% | +2.04% | -10.11% | -.--% | ||
| 59.16 EUR | -0.30% | -0.80% | +0.82% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 9.746 EUR | -1.93% | -7.71% | -5.42% | -.--% | ||
| 727.4 GBX | -3.43% | -0.46% | +9.78% | -.--% | ||
| 1,760 GBX | -1.63% | -1.78% | -5.09% | -.--% | ||
| 400.6 USD | -0.32% | +0.05% | +2.89% | -.--% | ||
| 203.6 USD | -0.58% | +3.36% | +12.48% | -.--% | ||
| 30.35 USD | -0.33% | -1.77% | -6.71% | -.--% | ||
| 238.7 USD | -0.03% | +2.51% | +20.38% | -.--% | ||
| 289.1 USD | -0.46% | +3.08% | -17.24% | -.--% | ||
| 18.18 USD | -0.33% | -1.51% | +38.81% | -.--% | ||
| 6.519 EUR | -2.40% | -3.15% | -3.06% | -.--% | ||
| 69.52 USD | -1.06% | -1.61% | +6.26% | -.--% | ||
| 273.6 USD | -0.53% | +1.72% | +5.64% | -.--% | ||
| 41.93 EUR | -1.06% | -1.18% | +17.29% | -.--% | ||
| 500.7 USD | -0.39% | +5.26% | +41.99% | -.--% | ||
| 271.4 USD | -0.65% | -0.74% | +14.03% | -.--% | ||
| 129.1 SEK | -0.58% | -4.17% | -10.08% | -.--% | ||
| 127.7 USD | -0.65% | -1.69% | -2.60% | -.--% | ||
| 301.6 USD | -1.03% | -0.88% | +5.80% | -.--% | ||
| 214 USD | -1.93% | +3.50% | -10.38% | -.--% | ||
| 31.42 CHF | -0.65% | +1.13% | +16.22% | -.--% | ||
| 13.72 USD | +4.22% | -4.71% | -30.00% | -.--% | ||
| 58.86 USD | -0.39% | -1.34% | +5.69% | -.--% | ||
| 55.85 USD | -0.36% | -0.04% | +2.21% | -.--% | ||
| 146.2 USD | -0.65% | -0.41% | -6.13% | -.--% | ||
| 34.87 AUD | -1.02% | +0.90% | +13.58% | -.--% | ||
| 66.74 USD | -0.24% | -1.25% | +2.70% | -.--% | ||
| 70.78 USD | -0.75% | -0.08% | +4.18% | -.--% | ||
| 94.2 CHF | -0.11% | +1.59% | +10.99% | -.--% | ||
| 77.14 USD | -0.36% | +2.54% | +33.92% | -.--% | ||
| 182.1 EUR | +0.55% | +0.72% | +10.97% | -.--% | ||
| 38.67 EUR | -0.41% | -3.16% | +11.76% | -.--% | ||
| 138 USD | -0.93% | +0.46% | +21.76% | -.--% | ||
| 11.98 EUR | -1.50% | -2.56% | +1.05% | -.--% | ||
| 16.72 EUR | -1.04% | -1.36% | +12.07% | -.--% | ||
| 46.88 EUR | -2.70% | -5.41% | -3.70% | -.--% | ||
| 450.7 EUR | -0.41% | -0.28% | +0.04% | -.--% | ||
| 60.35 USD | -1.76% | -0.79% | +19.42% | 1.33% | ||
| 101.4 EUR | -1.22% | -1.46% | +20.71% | 1.30% | ||
| 14.94 USD | -0.90% | -4.56% | +0.60% | 1.27% | ||
| 225.8 EUR | -1.01% | +0.67% | +24.27% | 1.25% | ||
| 101.5 SEK | -2.00% | -2.41% | +17.23% | 1.22% | ||
| 48.36 USD | +1.67% | +4.00% | +32.43% | 1.20% | ||
| 44.32 USD | +0.64% | +6.89% | +18.90% | 1.19% | ||
| 39.02 USD | -1.64% | -0.53% | +17.82% | 1.18% | ||
| 239.1 USD | -1.14% | +2.21% | -8.09% | 1.15% | ||
| 26.69 AUD | -1.04% | -0.19% | +16.55% | 1.14% | ||
| 97.11 USD | +0.35% | +0.71% | +19.51% | 1.13% | ||
ETF Ratings
 |
Description
| IE00BDR5H073 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/12/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 118 M€ |
- Stock Market
- ETF
- GENDEE/EU ETF
- Components UBS ETF Global Gender Eqlty H EUR A Acc
