Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.03 GBX | -0.53% | +0.55% | +4.50% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
59.96 USD | -2.40% | -0.79% | +19.42% | 1.33% | ||
228.5 USD | -1.70% | -1.87% | +24.07% | 1.31% | ||
500.1 USD | -0.49% | +5.26% | +41.99% | 1.31% | ||
101.4 EUR | -1.17% | -1.41% | +20.77% | 1.30% | ||
57.12 USD | -1.40% | -2.38% | +17.70% | 1.28% | ||
14.84 USD | -1.56% | -4.56% | +0.60% | 1.27% | ||
137.4 USD | -1.31% | +0.46% | +21.76% | 1.25% | ||
225.6 EUR | -1.10% | +0.56% | +24.13% | 1.25% | ||
77.32 USD | -0.14% | +2.54% | +33.92% | 1.24% | ||
101.6 SEK | -1.93% | -2.41% | +17.23% | 1.22% | ||
48.28 USD | +1.48% | +4.00% | +32.43% | 1.20% | ||
44.4 USD | +0.83% | +6.89% | +18.90% | 1.19% | ||
38.7 USD | -2.45% | -0.53% | +17.82% | 1.18% | ||
237.9 USD | -0.36% | +2.51% | +20.38% | 1.16% | ||
237.9 USD | -1.63% | +2.21% | -8.09% | 1.15% | ||
26.69 AUD | -1.04% | -0.19% | +16.55% | 1.14% | ||
97.16 USD | +0.41% | +0.71% | +19.51% | 1.13% | ||
108.8 NOK | -0.91% | -3.80% | +20.84% | 1.13% | ||
270.9 USD | -0.84% | -0.74% | +14.03% | 1.11% | ||
40.48 USD | +0.16% | -1.39% | +7.19% | 1.11% | ||
130.4 USD | -0.86% | +2.39% | +20.61% | 1.11% | ||
182 EUR | +0.47% | +0.77% | +11.03% | 1.10% | ||
202.7 USD | -1.02% | +3.36% | +12.48% | 1.10% | ||
38.67 EUR | -0.41% | -3.16% | +11.76% | 1.09% | ||
9.724 EUR | -1.14% | -3.96% | +0.50% | 1.09% | ||
41.93 EUR | -1.06% | -1.13% | +17.34% | 1.09% | ||
149.2 EUR | +0.44% | +1.46% | +15.85% | 1.09% | ||
70.7 USD | -0.85% | -0.08% | +4.18% | 1.08% | ||
34.87 AUD | -1.02% | +0.90% | +13.58% | 1.08% | ||
129.1 SEK | -0.60% | -3.98% | -9.91% | 1.07% | ||
63.4 AUD | -1.43% | +0.81% | +0.54% | 1.07% | ||
3.302 EUR | -3.62% | -4.57% | +11.04% | 1.06% | ||
67.11 CAD | -0.42% | -1.47% | +5.19% | 1.06% | ||
36 AUD | -1.72% | +4.26% | +15.61% | 1.06% | ||
118.5 USD | -0.84% | -1.14% | +7.22% | 1.04% | ||
256.4 EUR | -1.18% | -1.87% | +6.26% | 1.04% | ||
6.52 AUD | -0.61% | +2.19% | +15.19% | 1.04% | ||
12,372 GBX | -1.81% | -0.21% | +16.77% | 1.03% | ||
2,590 GBX | -2.52% | -4.04% | -3.50% | 1.03% | ||
135.9 USD | -0.59% | -0.20% | -14.05% | 1.02% | ||
274.6 USD | -0.16% | +1.72% | +5.64% | 1.02% | ||
758.7 USD | -0.98% | -1.44% | -5.62% | 1.01% | ||
69.48 USD | -1.13% | -1.61% | +6.26% | 1.00% | ||
399.5 USD | -0.59% | +0.05% | +2.89% | 1.00% | ||
59.2 EUR | -0.24% | -0.80% | +0.82% | 1.00% | ||
446.6 USD | -0.59% | +1.37% | +5.33% | 1.00% | ||
66.87 USD | -0.04% | -1.25% | +2.70% | 0.99% | ||
183.5 NOK | -0.27% | +0.16% | -2.13% | 0.99% | ||
759 GBX | -1.17% | -6.33% | +1.01% | 0.98% | ||
166.6 USD | -0.46% | +1.64% | +14.20% | 0.98% | ||
Description
IE00BDR5GV14 | |
---|---|
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 |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- GENDER ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD