UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GENDEE
IE00BDR5H073
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.52 EUR | 0.00% |
|
+1.44% | +6.27% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 115 USD | -0.34% | +2.99% | -9.02% | -.--% | ||
| 60.02 EUR | +0.27% | +1.52% | +2.28% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 10.06 EUR | -4.10% | -6.20% | -2.37% | -.--% | ||
| 746 GBX | +0.21% | -4.04% | +11.91% | -.--% | ||
| 1,787 GBX | +0.14% | +1.82% | -3.72% | -.--% | ||
| 403.7 USD | -0.77% | +1.69% | +3.36% | -.--% | ||
| 202.2 USD | +0.50% | +0.79% | +11.03% | -.--% | ||
| 30.72 USD | -0.10% | -2.07% | -5.88% | -.--% | ||
| 239.2 USD | -0.55% | +3.01% | +20.59% | -.--% | ||
| 288.4 USD | -1.14% | +2.16% | -17.81% | -.--% | ||
| 18.28 USD | +0.11% | -3.74% | +39.12% | -.--% | ||
| 6.71 EUR | 0.00% | +0.81% | -0.30% | -.--% | ||
| 70.05 USD | +0.01% | -3.21% | +5.93% | -.--% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | -.--% | ||
| 42.57 EUR | -0.28% | -0.51% | +19.08% | -.--% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | -.--% | ||
| 271.9 USD | -0.86% | -3.50% | +13.48% | -.--% | ||
| 130.1 SEK | -3.16% | -0.34% | -9.21% | -.--% | ||
| 128.2 USD | -1.81% | -1.93% | -2.83% | -.--% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | -.--% | ||
| 216 USD | +0.08% | +7.17% | -11.27% | -.--% | ||
| 32.18 CHF | +1.67% | +0.37% | +18.92% | -.--% | ||
| 13.58 USD | +0.07% | +2.26% | -27.77% | -.--% | ||
| 59.63 USD | -0.77% | -1.18% | +6.65% | -.--% | ||
| 55.73 USD | +0.09% | -3.30% | +1.62% | -.--% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | -.--% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | -.--% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | -.--% | ||
| 71.26 USD | -0.04% | -0.56% | +4.11% | -.--% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | -.--% | ||
| 77.11 USD | +1.30% | +2.04% | +33.39% | -.--% | ||
| 184.7 EUR | +1.15% | +2.84% | +12.55% | -.--% | ||
| 38.96 EUR | -0.41% | -2.33% | +12.60% | -.--% | ||
| 137.3 USD | +0.33% | -2.62% | +20.08% | -.--% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | -.--% | ||
| 16.98 EUR | 0.00% | +2.66% | +13.88% | -.--% | ||
| 48.48 EUR | -1.98% | +1.42% | -0.41% | -.--% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | -.--% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.33% | ||
| 103.4 EUR | +0.73% | +0.54% | +23.04% | 1.30% | ||
| 15.6 USD | -0.57% | -0.06% | +4.07% | 1.27% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 1.25% | ||
| 103.6 SEK | -0.38% | +0.97% | +19.71% | 1.22% | ||
| 45.72 USD | +0.51% | +1.62% | +27.28% | 1.20% | ||
| 44.11 USD | +3.23% | +6.31% | +19.09% | 1.19% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 1.18% | ||
| 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% | ||
ETF Ratings
 |
Description
| IE00BDR5H073 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
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) | 91 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 118 M€ |
- Stock Market
- ETF
- GENDEE ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR