UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
IE00BDR5H412
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.34 EUR | 0.00% |
|
+1.43% | +8.41% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 621.5 GBX | +0.97% | -7.79% | -5.69% | -.--% | ||
| 275.5 USD | -0.49% | +1.78% | +5.82% | -.--% | ||
| 57.4 USD | -0.55% | -0.08% | +2.80% | -.--% | ||
| 15.94 USD | +0.47% | +2.83% | -38.76% | -.--% | ||
| 73.34 USD | +1.83% | +0.95% | +6.84% | -.--% | ||
| 723 GBX | -1.69% | -0.17% | +8.46% | -.--% | ||
| 1,824 GBX | -0.87% | +3.23% | -1.72% | -.--% | ||
| 12,472 GBX | +0.60% | -0.30% | +17.66% | -.--% | ||
| 138.1 USD | -0.83% | -0.09% | +20.58% | -.--% | ||
| 2,564 GBX | -1.08% | +0.51% | -4.47% | -.--% | ||
| 77.58 USD | +0.76% | +1.09% | +34.22% | -.--% | ||
| 276.7 USD | -0.58% | +4.16% | +15.86% | -.--% | ||
| 310.2 USD | +0.10% | +3.83% | +7.66% | -.--% | ||
| 40.06 USD | -0.46% | +1.05% | +6.33% | -.--% | ||
| 308.1 USD | +0.64% | +8.01% | -11.75% | -.--% | ||
| 95.64 USD | -0.14% | +1.14% | +18.09% | -.--% | ||
| 6.469 EUR | -0.31% | +2.08% | -3.88% | -.--% | ||
| 243.7 USD | -0.06% | +1.37% | +22.68% | -.--% | ||
| 148.8 USD | +0.70% | +2.37% | -4.94% | -.--% | ||
| 42.59 EUR | -0.35% | +3.02% | +19.13% | -.--% | ||
| 127.7 SEK | +2.41% | -3.15% | -10.89% | -.--% | ||
| 129.9 USD | +0.19% | +0.33% | +19.16% | -.--% | ||
| 241.6 USD | -0.80% | +6.40% | -1.30% | -.--% | ||
| 300.5 NOK | +0.50% | +0.77% | -16.81% | -.--% | ||
| 494.7 USD | -1.39% | -1.77% | +39.91% | -.--% | ||
| 132.6 AUD | +1.55% | +0.65% | +18.09% | -.--% | ||
| 27.03 CHF | -3.19% | +0.41% | +3.56% | -.--% | ||
| 109.1 USD | -0.52% | -2.01% | -13.48% | -.--% | ||
| 6.55 AUD | +1.87% | -0.91% | -14.71% | -.--% | ||
| 137 USD | +0.92% | +2.44% | -3.95% | -.--% | ||
| 6.74 AUD | +0.45% | +2.43% | +19.08% | -.--% | ||
| 223.5 USD | -0.90% | -3.63% | -13.71% | -.--% | ||
| 53.9 USD | -0.58% | -2.03% | -1.70% | -.--% | ||
| 36.21 AUD | +0.06% | +3.43% | +17.95% | -.--% | ||
| 12.55 AUD | -0.32% | 0.00% | -8.46% | -.--% | ||
| 43.56 USD | -1.03% | -0.21% | +17.22% | -.--% | ||
| 788.2 USD | +0.68% | +2.34% | -3.02% | -.--% | ||
| 215.4 USD | -1.08% | +2.19% | +18.04% | -.--% | ||
| 93.99 CHF | -0.36% | -1.07% | +10.75% | -.--% | ||
| 29.28 USD | -0.12% | -0.49% | -10.31% | -.--% | ||
| 32.78 CHF | -0.49% | +2.79% | +21.14% | -.--% | ||
| 67.12 USD | +0.64% | +2.61% | +3.18% | -.--% | ||
| 187.7 EUR | +1.08% | +1.68% | +14.38% | -.--% | ||
| 230.4 USD | +0.07% | +2.43% | +22.92% | -.--% | ||
| 12.18 EUR | +0.21% | +0.45% | +2.61% | -.--% | ||
| 17.28 EUR | -0.75% | +1.29% | +15.90% | -.--% | ||
| 79.34 USD | -0.66% | -0.29% | +3.25% | -.--% | ||
| 440.6 EUR | -0.45% | +0.05% | -2.22% | -.--% | ||
| 17.16 USD | -3.89% | -2.81% | +31.81% | -.--% | ||
| 130.6 USD | +0.30% | +0.93% | -1.13% | -.--% | ||
ETF Ratings
 |
Description
| IE00BDR5H412 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
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) | 153 M€ |
|---|---|
| AuM 1M | 150 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 140 M€ |
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- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
