Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

ETF

GENDER

IE00BDR5GV14

Market Closed - Swiss Exchange 16:35:06 03/05/2024 BST 5-day change 1st Jan Change
18.84 USD +1.56% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD +1.38% +2.03%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

Weight
40.41 USD -0.22%+18.99%+9.10%1.32%
132 SEK -1.64%+1.54%-7.92%1.27%
17.2 USD +2.14%+5.07%+14.74%1.23%
11.9 USD +8.68%+15.65%-39.38%1.20%
59.97 USD +1.23%-11.06%-26.01%1.15%
273.7 USD +0.56%-0.23%+4.00%1.13%
102.6 SEK -0.48%-1.91%+18.62%1.13%
9.788 EUR +2.00%-0.61%+1.16%1.12%
61.52 USD +0.84%-1.82%+19.60%1.12%
4.2 AUD +0.72%+0.24%-9.48%1.11%
63.76 AUD +0.09%+0.16%+1.22%1.10%
172.7 EUR -0.92%-1.76%+5.24%1.10%
137.2 USD +0.90%+3.63%+19.98%1.10%
216.3 EUR +1.31%-0.48%+18.99%1.10%
149.2 USD +1.49%+0.42%-6.23%1.10%
65.51 CAD +1.25%+0.21%+2.68%1.10%
178.7 NOK -0.39%-0.45%-4.69%1.10%
104.8 EUR +1.01%+0.34%+24.70%1.09%
17.81 USD +1.60%+0.62%-31.79%1.09%
24.59 CHF +1.24%-1.88%-5.79%1.09%
452 USD +2.33%+1.96%+27.69%1.09%
86.64 USD -0.20%+2.40%+7.00%1.08%
37.24 USD +0.98%-1.56%+10.60%1.08%
763.9 USD +0.91%+0.14%-5.90%1.07%
48.02 EUR +1.78%+3.05%-1.36%1.07%
59.94 USD +0.18%+0.05%+21.78%1.06%
26.82 AUD +1.53%+3.88%+16.86%1.06%
230.8 USD -0.74%-2.07%+23.18%1.06%
1,710 GBX +0.80%+3.29%-7.89%1.05%
380.6 USD +1.11%+1.18%-2.56%1.05%
406.7 USD +2.22%+0.08%+8.14%1.05%
440.9 EUR +0.96%+1.21%-2.16%1.05%
215.2 USD +2.50%-1.26%-11.62%1.05%
2,702 GBX +0.41%+0.11%+0.67%1.05%
38.89 USD -0.10%-1.99%+3.16%1.04%
425.2 USD +1.97%+2.26%-3.48%1.04%
67.59 USD -2.89%-5.78%-1.26%1.04%
57.74 EUR -2.89%-0.96%-1.60%1.04%
303.7 USD +1.12%-1.40%-13.45%1.04%
143.6 EUR +2.02%+0.49%+11.58%1.04%
124.8 CAD +1.52%+0.45%-4.82%1.04%
34.58 AUD +0.52%+2.80%+12.57%1.04%
7.14 AUD +1.28%+0.85%-7.16%1.03%
227.5 USD +0.33%+2.89%+14.70%1.03%
34.49 AUD +0.61%+1.58%+10.71%1.02%
11.58 EUR 0.00%-0.30%-2.49%1.02%
12.46 AUD -0.56%-1.07%-9.01%1.02%
311.3 USD +11.82%+15.30%+8.08%1.02%
6.25 EUR 0.00%+1.96%-7.13%1.02%
106.7 NOK +0.19%+0.28%+18.50%1.01%
958b1b09f7d335f1e819757c0.mAgpLkNpkxx6zAOIkS5ctArPXOz-AaX5G3IQTPtTrfU.ym9dXSkDoH4trkTv61RtgzybBZTGVezLeTx9D40l-7rXanB-Jzanak2VYA

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 96 M€
AuM 1M 93 M€
AuM 3 months 90 M€
AuM 6 months 45 M€
AuM 12 months 148 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD