Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Market Closed - Swiss Exchange 16:36:23 29/05/2024 BST 5-day change 1st Jan Change
15.26 CHF -1.59% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD -0.96% +12.27%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

Weight
41.84 USD +0.81%+1.16%+13.01%1.32%
127.8 SEK -3.48%-7.36%-10.85%1.27%
15.84 USD +0.99%-2.20%+5.10%1.23%
13.2 USD -2.19%+2.36%-32.63%1.20%
60.62 USD -0.74%-5.51%-25.34%1.15%
271 USD +0.42%-4.39%+3.12%1.13%
100.4 SEK -1.28%-1.33%+16.02%1.13%
9.958 EUR -1.41%-1.26%+2.91%1.12%
61.98 USD -0.76%-2.82%+20.57%1.12%
4.26 AUD -2.07%-1.84%-8.19%1.11%
62.29 AUD -1.53%-0.78%-1.22%1.10%
177 EUR -0.17%-0.95%+7.86%1.10%
138.2 USD -1.52%-4.82%+20.85%1.10%
227.4 EUR -2.30%-2.45%+25.07%1.10%
139.7 USD -1.95%-5.31%-12.22%1.10%
64.69 CAD -2.30%-2.46%+1.36%1.10%
182.6 NOK -0.49%-0.54%-2.61%1.10%
104 EUR -2.62%-1.00%+23.75%1.09%
14.76 USD -4.06%-10.23%-43.37%1.09%
27.91 CHF -1.41%+1.09%+6.93%1.09%
475.4 USD -0.95%+1.74%+34.46%1.09%
94.76 USD -0.38%-1.06%+17.23%1.08%
38.7 USD -1.56%-2.55%+15.07%1.08%
758.3 USD -1.70%-4.98%-6.41%1.07%
47.46 EUR -3.38%-6.48%-2.51%1.07%
58.72 USD -1.29%-3.36%+19.63%1.06%
26.01 AUD -2.36%-3.92%+13.58%1.06%
236.5 USD -0.32%-1.39%+26.38%1.06%
1,704 GBX -2.52%-6.19%-8.19%1.05%
402.1 USD -0.91%-2.94%+3.15%1.05%
429.5 USD -0.19%-0.15%+14.31%1.05%
440.3 EUR -1.20%-2.89%-2.30%1.05%
208.1 USD -1.10%-5.15%-14.31%1.05%
2,709 GBX +0.63%-1.71%+0.93%1.05%
39.06 USD -0.75%-1.82%+3.62%1.04%
425.9 USD -0.98%-3.52%-3.13%1.04%
69.01 USD -1.12%-2.89%+1.02%1.04%
58.52 EUR -0.44%-2.07%-0.27%1.04%
294.2 USD -1.19%-3.99%-15.98%1.04%
148.4 EUR -0.84%+0.20%+15.27%1.04%
120.9 CAD -7.80%-6.61%-7.87%1.04%
33.65 AUD -1.84%-3.05%+9.61%1.04%
6.77 AUD -1.74%-5.05%-11.85%1.03%
226.4 USD -1.09%-3.04%+14.24%1.03%
33.97 AUD -0.67%-3.63%+9.09%1.02%
11.92 EUR -1.85%-2.89%+0.46%1.02%
12.37 AUD -1.51%+0.73%-9.77%1.02%
296.1 USD -1.37%-4.34%+2.76%1.02%
6.57 EUR -1.35%-1.56%-2.38%1.02%
111 NOK -0.72%+0.27%+23.28%1.01%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD