UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | -.--% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.33% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | 1.31% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 1.31% | ||
| 101.8 EUR | -1.55% | -2.91% | +21.13% | 1.30% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 1.28% | ||
| 15.6 USD | -0.38% | -0.06% | +4.07% | 1.27% | ||
| 137.3 USD | +0.33% | -2.62% | +20.08% | 1.25% | ||
| 224.6 EUR | -0.97% | -0.84% | +23.58% | 1.25% | ||
| 77.11 USD | +1.30% | +2.04% | +33.39% | 1.24% | ||
| 104 SEK | +0.41% | +0.19% | +20.18% | 1.22% | ||
| 45.72 USD | +0.24% | +1.62% | +27.28% | 1.20% | ||
| 44.11 USD | +3.23% | +6.31% | +19.09% | 1.19% | ||
| 39.78 USD | +0.20% | -0.53% | +18.15% | 1.18% | ||
| 239.2 USD | -0.55% | +3.01% | +20.59% | 1.16% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 1.15% | ||
| 26.97 AUD | 0.00% | +3.81% | +17.77% | 1.14% | ||
| 98.48 USD | +0.59% | +2.39% | +21.63% | 1.13% | ||
| 110 NOK | -2.83% | -3.00% | +22.17% | 1.13% | ||
| 271.9 USD | -0.86% | -3.50% | +13.48% | 1.11% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.11% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 1.11% | ||
| 181.2 EUR | -1.92% | -0.49% | +10.42% | 1.10% | ||
| 202.2 USD | +0.50% | +0.79% | +11.03% | 1.10% | ||
| 38.52 EUR | -1.13% | -3.99% | +11.39% | 1.09% | ||
| 9.732 EUR | -2.03% | -4.59% | +0.58% | 1.09% | ||
| 42.29 EUR | -0.66% | -1.88% | +18.29% | 1.09% | ||
| 149.2 EUR | -0.27% | +2.23% | +15.89% | 1.09% | ||
| 71.26 USD | -0.04% | -0.56% | +4.11% | 1.08% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | 1.08% | ||
| 128.8 SEK | -0.96% | -3.31% | -10.29% | 1.07% | ||
| 64.32 AUD | +0.97% | +3.16% | +2.00% | 1.07% | ||
| 3.406 EUR | +0.77% | -0.76% | +14.60% | 1.06% | ||
| 67.39 CAD | +0.15% | -0.28% | +5.63% | 1.06% | ||
| 36.63 AUD | +1.89% | +4.99% | +17.63% | 1.06% | ||
| 120 USD | -0.17% | -2.22% | +7.65% | 1.04% | ||
| 259.4 EUR | -0.78% | -4.28% | +7.13% | 1.04% | ||
| 6.56 AUD | +1.23% | +5.81% | +15.90% | 1.04% | ||
| 12,575 GBX | +0.15% | +2.01% | +18.81% | 1.03% | ||
| 2,679 GBX | -1.87% | -2.16% | -0.26% | 1.03% | ||
| 135.8 USD | -0.14% | -1.93% | -14.63% | 1.02% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 1.02% | ||
| 768.7 USD | -1.26% | -0.43% | -5.31% | 1.01% | ||
| 70.05 USD | +0.01% | -3.21% | +5.93% | 1.00% | ||
| 403.7 USD | -0.77% | +1.69% | +3.36% | 1.00% | ||
| 59.26 EUR | -1.27% | 0.00% | +0.95% | 1.00% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 1.00% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | 0.99% | ||
| 184.2 NOK | -0.54% | +0.99% | -1.76% | 0.99% | ||
| 764.3 GBX | -1.02% | -6.59% | +1.27% | 0.98% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 0.98% | ||
ETF Ratings
 |
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
