Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF
ETF
GENDET
IE00BDR5H305
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.76 CHF | -0.11% | +0.45% | +0.83% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
86.81 USD | +3.36% | +2.93% | +7.21% | -.--% | ||
91.9 EUR | -1.27% | +3.43% | +2.38% | -.--% | ||
59.46 EUR | +1.36% | -0.23% | +1.33% | -.--% | ||
36.88 USD | -0.19% | -2.72% | +9.53% | -.--% | ||
756 GBX | +8.78% | +11.08% | +13.41% | -.--% | ||
70.24 USD | -2.28% | -2.31% | +6.22% | -.--% | ||
12,156 GBX | -0.12% | +7.88% | +14.68% | -.--% | ||
103.2 SEK | +0.05% | -0.91% | +19.19% | -.--% | ||
23.77 USD | -0.13% | -2.34% | +80.90% | -.--% | ||
232.5 USD | +0.45% | -1.94% | +24.11% | -.--% | ||
242 USD | -2.14% | -1.75% | +3.89% | -.--% | ||
300.3 USD | +0.56% | -2.80% | -14.41% | -.--% | ||
77.75 USD | -0.72% | +5.78% | +1.07% | -.--% | ||
61.18 USD | +1.39% | -5.83% | +19.82% | -.--% | ||
23.59 USD | +0.43% | -1.42% | -19.98% | -.--% | ||
61.28 USD | +7.55% | +4.84% | +9.60% | -.--% | ||
43.12 EUR | -0.53% | -0.92% | +20.62% | -.--% | ||
44.67 USD | +0.45% | -2.08% | +24.36% | -.--% | ||
194.3 NOK | +0.10% | -6.72% | -10.05% | -.--% | ||
278.4 USD | +0.37% | +3.34% | -3.34% | -.--% | ||
12.56 USD | +3.12% | -0.48% | -33.19% | -.--% | ||
123.6 AUD | +0.37% | +1.69% | +10.09% | -.--% | ||
128.3 USD | -0.42% | -1.88% | +17.65% | -.--% | ||
124 USD | -0.55% | +2.43% | -10.95% | -.--% | ||
6.97 AUD | -0.43% | -3.73% | -9.24% | -.--% | ||
4.1 AUD | -0.73% | -2.84% | -11.64% | -.--% | ||
56.83 USD | -0.70% | +0.69% | +3.63% | -.--% | ||
61.54 USD | +0.31% | -0.40% | +19.63% | -.--% | ||
30.53 USD | +0.10% | -2.02% | -6.46% | -.--% | ||
12.57 AUD | +0.16% | -2.48% | -8.32% | -.--% | ||
376.4 USD | +0.94% | +0.33% | -3.63% | -.--% | ||
122.9 CAD | -0.34% | -2.98% | -6.25% | -.--% | ||
64.7 CAD | +0.29% | -0.09% | +1.41% | -.--% | ||
88.87 CHF | -0.20% | -0.08% | +4.71% | -.--% | ||
112.8 USD | -0.66% | -2.02% | -10.71% | -.--% | ||
267.4 EUR | +0.30% | -1.15% | +10.52% | -.--% | ||
180.5 EUR | +5.19% | +2.67% | +9.99% | -.--% | ||
11.58 EUR | +0.56% | +0.30% | -2.49% | -.--% | ||
72.03 USD | -0.25% | -1.68% | +24.60% | -.--% | ||
47.18 EUR | +0.68% | +5.22% | -3.08% | -.--% | ||
40.84 EUR | -1.14% | -0.27% | +18.03% | -.--% | ||
40.5 USD | +0.05% | +24.08% | +9.34% | 1.32% | ||
134.2 SEK | +0.64% | +1.90% | -6.39% | 1.27% | ||
16.84 USD | +6.18% | +4.79% | +12.34% | 1.23% | ||
10.95 USD | +8.74% | +12.77% | -44.22% | 1.20% | ||
59.3 USD | -14.97% | -11.76% | -26.84% | 1.15% | ||
272.1 USD | +1.28% | -0.37% | +3.42% | 1.13% | ||
9.596 EUR | +0.31% | -4.23% | -0.83% | 1.12% | ||
63.24 AUD | +0.68% | -1.23% | +0.29% | 1.10% | ||
Description
IE00BDR5H305 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- GENDET ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF