UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.68 USD | -1.26% | -1.98% | +9.83% | 1.32% | ||
| 136.1 SEK | +1.25% | +6.46% | -5.09% | 1.27% | ||
| 15.26 USD | -3.39% | -2.65% | +1.83% | 1.23% | ||
| 14 USD | -3.68% | +3.67% | -28.71% | 1.20% | ||
| 64.9 USD | -0.46% | +6.27% | -19.93% | 1.15% | ||
| 234.9 USD | -0.74% | -12.96% | -10.75% | 1.13% | ||
| 104.6 SEK | +0.67% | +4.33% | +21.04% | 1.13% | ||
| 10.14 EUR | +0.10% | +1.83% | +4.80% | 1.12% | ||
| 61.03 USD | -1.44% | -2.27% | +18.64% | 1.12% | ||
| 4.32 AUD | +2.37% | +1.41% | -6.90% | 1.11% | ||
| 63.45 AUD | +0.89% | +1.86% | +0.62% | 1.10% | ||
| 179.6 EUR | -0.66% | +1.53% | +9.51% | 1.10% | ||
| 137.1 USD | -1.09% | -2.32% | +19.88% | 1.10% | ||
| 226.8 EUR | +1.05% | -0.35% | +24.63% | 1.10% | ||
| 135.8 USD | -0.85% | -4.66% | -14.61% | 1.10% | ||
| 67.63 CAD | -0.70% | +2.14% | +6.00% | 1.10% | ||
| 184.6 NOK | +0.76% | +1.10% | -1.55% | 1.10% | ||
| 103 EUR | +0.05% | -0.96% | +22.56% | 1.09% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | 1.09% | ||
| 27.86 CHF | +0.16% | -0.32% | +6.59% | 1.09% | ||
| 476.9 USD | -0.13% | -0.63% | +34.73% | 1.09% | ||
| 96.31 USD | +0.23% | +1.24% | +18.95% | 1.08% | ||
| 39.68 USD | -0.50% | +0.92% | +17.85% | 1.08% | ||
| 785.3 USD | +1.02% | +1.80% | -3.27% | 1.07% | ||
| 50.1 EUR | +1.09% | +5.56% | +2.92% | 1.07% | ||
| 58.7 USD | -1.08% | -1.31% | +19.26% | 1.06% | ||
| 26.76 AUD | +0.07% | +2.88% | +16.86% | 1.06% | ||
| 237.2 USD | +0.16% | 0.00% | +26.64% | 1.06% | ||
| 1,798 GBX | +0.25% | +5.96% | -2.72% | 1.05% | ||
| 406.5 USD | +1.21% | +0.17% | +4.08% | 1.05% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 1.05% | ||
| 452.4 EUR | +0.08% | +2.82% | +0.45% | 1.05% | ||
| 212 USD | +0.56% | +0.74% | -12.93% | 1.05% | ||
| 2,704 GBX | +0.19% | -0.18% | +0.75% | 1.05% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 1.04% | ||
| 431.8 USD | +0.60% | +0.19% | -1.97% | 1.04% | ||
| 70.97 USD | -0.56% | +1.69% | +3.68% | 1.04% | ||
| 59.7 EUR | +0.10% | +1.91% | +1.64% | 1.04% | ||
| 288.1 USD | +2.24% | -3.25% | -17.91% | 1.04% | ||
| 148 EUR | +0.71% | -0.27% | +14.96% | 1.04% | ||
| 119.8 CAD | -1.25% | -8.65% | -8.66% | 1.04% | ||
| 34.8 AUD | +0.69% | +3.42% | +13.36% | 1.04% | ||
| 6.96 AUD | +2.65% | +2.81% | -9.38% | 1.03% | ||
| 235.5 USD | +1.12% | +2.89% | +18.74% | 1.03% | ||
| 35.71 AUD | +3.42% | +5.12% | +14.68% | 1.02% | ||
| 12.38 EUR | +0.57% | +4.07% | +4.55% | 1.02% | ||
| 12.73 AUD | +1.03% | +2.91% | -7.15% | 1.02% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 1.02% | ||
| 6.842 EUR | +1.57% | +4.20% | +1.72% | 1.02% | ||
| 112.5 NOK | -0.53% | +1.53% | +25.17% | 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 ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD