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 | ||
15.26 CHF | -1.59% | -0.96% | +12.27% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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