Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.88 USD | -0.59% | +0.59% | +3.81% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
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% | ||
103.2 SEK | +0.05% | -0.91% | +19.19% | 1.13% | ||
9.596 EUR | +0.31% | -4.23% | -0.83% | 1.12% | ||
61.54 USD | +0.31% | -0.40% | +19.63% | 1.12% | ||
4.1 AUD | -0.73% | -2.84% | -11.64% | 1.11% | ||
63.24 AUD | +0.68% | -1.23% | +0.29% | 1.10% | ||
180.5 EUR | +5.19% | +2.67% | +9.99% | 1.10% | ||
136 USD | +3.84% | +4.12% | +18.91% | 1.10% | ||
213.5 EUR | -0.74% | +2.08% | +17.45% | 1.10% | ||
147 USD | +1.41% | -0.30% | -7.61% | 1.10% | ||
64.7 CAD | +0.29% | -0.09% | +1.41% | 1.10% | ||
179.4 NOK | +0.39% | +7.43% | -4.32% | 1.10% | ||
103.7 EUR | -0.14% | -0.72% | +23.45% | 1.09% | ||
17.53 USD | +1.10% | -0.40% | -32.86% | 1.09% | ||
24.29 CHF | +0.08% | -5.74% | -6.93% | 1.09% | ||
441.8 USD | +0.60% | +0.10% | +24.83% | 1.09% | ||
86.81 USD | +3.36% | +2.93% | +7.21% | 1.08% | ||
36.88 USD | -0.19% | -2.72% | +9.53% | 1.08% | ||
757 USD | +0.72% | -0.09% | -6.75% | 1.07% | ||
47.18 EUR | +0.68% | +5.22% | -3.08% | 1.07% | ||
59.83 USD | +0.52% | -0.17% | +21.56% | 1.06% | ||
26.03 AUD | +0.93% | +0.23% | +13.67% | 1.06% | ||
232.5 USD | +0.45% | -1.94% | +24.11% | 1.06% | ||
1,696 GBX | +1.41% | +1.74% | -8.62% | 1.05% | ||
376.4 USD | +0.94% | +0.33% | -3.63% | 1.05% | ||
397.8 USD | +0.73% | -0.30% | +5.80% | 1.05% | ||
436.7 EUR | -0.67% | -0.91% | -3.10% | 1.05% | ||
210 USD | -0.36% | -2.98% | -13.77% | 1.05% | ||
2,691 GBX | -0.37% | -3.86% | +0.26% | 1.05% | ||
38.93 USD | -0.69% | -0.74% | +3.26% | 1.04% | ||
417 USD | +0.18% | +0.35% | -5.35% | 1.04% | ||
69.6 USD | -2.52% | -1.75% | +1.68% | 1.04% | ||
59.46 EUR | +1.36% | -0.23% | +1.33% | 1.04% | ||
300.3 USD | +0.56% | -2.80% | -14.41% | 1.04% | ||
140.8 EUR | 0.00% | -1.19% | +9.36% | 1.04% | ||
122.9 CAD | -0.34% | -2.98% | -6.25% | 1.04% | ||
34.28 AUD | +1.45% | +1.30% | +11.66% | 1.04% | ||
6.97 AUD | -0.43% | -3.73% | -9.24% | 1.03% | ||
226.8 USD | +0.79% | +3.17% | +14.32% | 1.03% | ||
33.53 AUD | -0.03% | -0.89% | +7.68% | 1.02% | ||
11.58 EUR | +0.56% | +0.30% | -2.49% | 1.02% | ||
12.57 AUD | +0.16% | -2.48% | -8.32% | 1.02% | ||
278.4 USD | +0.37% | +3.34% | -3.34% | 1.02% | ||
6.242 EUR | +0.99% | +1.99% | -7.25% | 1.02% | ||
106.5 NOK | -0.37% | +8.84% | +18.28% | 1.01% | ||
Description
IE00BDR5GY45 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
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) | 226 M€ |
---|---|
AuM 1M | 224 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- GENDEW ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD