Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.77 EUR | +0.21% | +1.88% | +6.22% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
127.9 USD | -0.27% | -2.45% | -3.35% | -.--% | ||
237.7 USD | -0.62% | +2.73% | +20.63% | -.--% | ||
15.8 USD | -0.28% | -1.54% | -39.97% | -.--% | ||
6.637 EUR | -1.09% | -1.73% | -1.44% | -.--% | ||
66.95 USD | -0.76% | -0.87% | +3.10% | -.--% | ||
679.5 GBX | -0.44% | -0.15% | +3.19% | -.--% | ||
55.82 USD | +0.16% | -1.14% | +1.08% | -.--% | ||
12,596 GBX | +0.32% | +1.68% | +18.43% | -.--% | ||
70.93 USD | -0.46% | -1.28% | +2.93% | -.--% | ||
59.12 EUR | -1.50% | -0.24% | +0.72% | -.--% | ||
215.3 USD | -0.36% | +2.65% | -11.12% | -.--% | ||
38.48 EUR | -1.23% | -4.16% | +11.18% | -.--% | ||
450.4 EUR | -1.08% | +0.27% | -0.04% | -.--% | ||
57.94 USD | -0.87% | -1.11% | +13.63% | -.--% | ||
12.11 EUR | -0.51% | -1.39% | +1.77% | -.--% | ||
302.5 USD | -0.84% | -1.18% | +5.48% | -.--% | ||
276.2 USD | -0.87% | +2.55% | +6.50% | -.--% | ||
181.5 EUR | -1.73% | -0.38% | +10.54% | -.--% | ||
13.27 USD | -1.63% | -4.09% | -29.55% | -.--% | ||
94.11 CHF | -0.88% | +1.48% | +10.88% | -.--% | ||
6.56 AUD | +1.23% | +5.81% | +15.90% | -.--% | ||
1.995 AUD | 0.00% | +1.79% | -4.55% | -.--% | ||
167.2 USD | +0.07% | +1.24% | +13.75% | -.--% | ||
61.12 USD | -1.07% | -1.52% | +18.55% | 1.33% | ||
231.4 USD | -0.55% | -2.26% | +23.59% | 1.31% | ||
494.9 USD | +0.39% | +3.54% | +39.67% | 1.31% | ||
102 EUR | -1.26% | -2.62% | +21.49% | 1.30% | ||
57.77 USD | -1.01% | -2.81% | +17.17% | 1.28% | ||
15.36 USD | -1.57% | -1.77% | +3.54% | 1.27% | ||
137.3 USD | -0.04% | -1.11% | +19.85% | 1.25% | ||
225.7 EUR | -0.51% | -0.38% | +24.16% | 1.25% | ||
77.08 USD | -0.03% | +1.81% | +32.97% | 1.24% | ||
103.6 SEK | -0.05% | -0.14% | +19.77% | 1.22% | ||
46.87 USD | +2.52% | +0.74% | +28.28% | 1.20% | ||
43.82 USD | -0.67% | +5.78% | +17.66% | 1.19% | ||
39.34 USD | -1.11% | -1.02% | +17.24% | 1.18% | ||
241.3 USD | -0.23% | +2.47% | -7.86% | 1.15% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 1.14% | ||
97.92 USD | -0.56% | +1.77% | +20.77% | 1.13% | ||
109.7 NOK | -3.09% | -3.26% | +21.83% | 1.13% | ||
272.2 USD | +0.14% | -1.15% | +13.56% | 1.11% | ||
40.83 USD | -0.27% | -0.78% | +7.85% | 1.11% | ||
130.8 USD | +0.10% | +1.93% | +20.07% | 1.11% | ||
202.1 USD | -0.03% | +2.01% | +11.02% | 1.10% | ||
9.806 EUR | -1.29% | -3.86% | +1.34% | 1.09% | ||
42.2 EUR | -0.87% | -2.09% | +18.04% | 1.09% | ||
148.6 EUR | -0.64% | +1.85% | +15.46% | 1.09% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | 1.08% | ||
129.4 SEK | -0.50% | -2.67% | -9.70% | 1.07% | ||
64.32 AUD | +0.97% | +3.16% | +2.00% | 1.07% | ||
Description
IE00BDR5GT91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD