Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.66 EUR | 0.00% | -0.94% | +4.26% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.2 USD | -0.70% | -0.58% | +11.23% | 1.32% | ||
133 SEK | +1.84% | +0.23% | -7.22% | 1.27% | ||
15.8 USD | +1.22% | +1.02% | +5.40% | 1.23% | ||
14.53 USD | +0.48% | +8.51% | -25.98% | 1.20% | ||
65.2 USD | +2.73% | +7.56% | -19.56% | 1.15% | ||
236.6 USD | +0.93% | -13.10% | -10.08% | 1.13% | ||
103.8 SEK | +1.17% | +2.37% | +19.94% | 1.13% | ||
10.2 EUR | +0.99% | +0.54% | +5.42% | 1.12% | ||
61.92 USD | -0.63% | -2.61% | +20.37% | 1.12% | ||
4.25 AUD | -0.23% | -2.30% | -8.41% | 1.11% | ||
63.48 AUD | +0.41% | +0.40% | +0.71% | 1.10% | ||
182.1 EUR | +1.39% | +1.90% | +10.97% | 1.10% | ||
138.6 USD | -1.71% | -3.91% | +21.20% | 1.10% | ||
226.6 EUR | -0.40% | -4.67% | +24.63% | 1.10% | ||
137 USD | -1.06% | -4.89% | -13.88% | 1.10% | ||
68.11 CAD | +0.78% | +2.54% | +6.76% | 1.10% | ||
182.4 NOK | -0.71% | -0.92% | -2.72% | 1.10% | ||
104.8 EUR | +1.95% | -1.96% | +24.76% | 1.09% | ||
15.92 USD | -1.85% | -0.69% | -39.03% | 1.09% | ||
28.46 CHF | -0.11% | +0.11% | +9.04% | 1.09% | ||
477.5 USD | +2.28% | -0.15% | +34.90% | 1.09% | ||
96.09 USD | -0.09% | -0.05% | +18.67% | 1.08% | ||
39.88 USD | -0.28% | +0.45% | +18.44% | 1.08% | ||
777.4 USD | +0.69% | -0.58% | -4.24% | 1.07% | ||
48.54 EUR | +1.55% | -1.78% | -0.29% | 1.07% | ||
59.34 USD | -0.97% | -1.44% | +20.56% | 1.06% | ||
26.74 AUD | +0.41% | +0.38% | +16.77% | 1.06% | ||
236.9 USD | -1.30% | -0.55% | +26.44% | 1.06% | ||
1,778 GBX | +1.28% | +2.13% | -4.23% | 1.05% | ||
401.6 USD | +1.17% | -2.18% | +2.84% | 1.05% | ||
413.5 USD | -0.39% | -3.87% | +9.97% | 1.05% | ||
449.2 EUR | -0.63% | -0.02% | -0.31% | 1.05% | ||
210.8 USD | +4.57% | -1.89% | -13.41% | 1.05% | ||
2,736 GBX | +0.81% | +0.40% | +1.94% | 1.05% | ||
40.98 USD | -0.41% | +3.12% | +8.70% | 1.04% | ||
429.3 USD | +0.41% | -2.05% | -2.56% | 1.04% | ||
71.37 USD | -0.40% | -0.65% | +4.27% | 1.04% | ||
59.24 EUR | +0.20% | -0.07% | +0.95% | 1.04% | ||
281.8 USD | -0.19% | -6.39% | -19.71% | 1.04% | ||
145.9 EUR | -0.10% | -3.44% | +13.36% | 1.04% | ||
121.3 CAD | -0.22% | -7.29% | -7.50% | 1.04% | ||
34.72 AUD | +0.75% | +1.28% | +13.09% | 1.04% | ||
6.805 AUD | -0.07% | -1.23% | -11.39% | 1.03% | ||
232.9 USD | +0.31% | -0.59% | +17.43% | 1.03% | ||
34.55 AUD | -0.55% | +1.11% | +11.05% | 1.02% | ||
12.25 EUR | +1.24% | +0.41% | +3.20% | 1.02% | ||
12.58 AUD | -0.08% | +0.16% | -8.24% | 1.02% | ||
307.4 USD | +0.51% | +0.52% | +6.74% | 1.02% | ||
6.75 EUR | 0.00% | +1.34% | +0.30% | 1.02% | ||
113.4 NOK | 0.00% | +1.43% | +25.94% | 1.01% | ||
Description
IE00BDR5GT91 | |
---|---|
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 |
24/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD