Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

ETF

GENDET

IE00BDR5H305

Market Closed - Swiss Exchange 16:36:38 02/05/2024 BST 5-day change 1st Jan Change
14.76 CHF -0.11% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF +0.45% +0.83%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF

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%
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ETF Ratings

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) 9 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF