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

ETF

GENDED

IE00BDR5GT91

Market Closed - Swiss Exchange 16:41:37 30/04/2024 BST 5-day change 1st Jan Change
16.42 USD -0.59% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD -0.13% +0.15%

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

Weight
39.52 USD +18.16%+19.73%+6.18%1.32%
133.3 SEK +1.18%+2.18%-6.98%1.27%
15.88 USD +1.57%-3.33%+5.37%1.23%
10.32 USD +0.24%+2.69%-47.58%1.20%
69.5 USD +1.22%+4.15%-14.07%1.15%
268.9 USD -0.03%-2.74%+2.08%1.13%
103.1 SEK -1.81%+0.73%+19.14%1.13%
9.566 EUR -2.75%-3.86%-1.14%1.12%
61.14 USD -0.30%-2.34%+18.60%1.12%
4.13 AUD -2.13%-2.13%-10.99%1.11%
62.81 AUD -1.26%-1.91%-0.40%1.10%
171.6 EUR -2.28%-0.46%+4.57%1.10%
131.4 USD +0.54%+0.47%+14.80%1.10%
215.1 EUR -0.44%+5.13%+18.33%1.10%
145 USD -1.97%-0.94%-8.72%1.10%
64.16 CAD -0.16%-1.57%+0.53%1.10%
178.7 NOK +0.79%+7.52%-4.69%1.10%
103.8 EUR -0.29%+1.91%+23.63%1.09%
17.36 USD -2.12%-2.64%-33.59%1.09%
24.27 CHF -3.31%-4.41%-7.01%1.09%
438.7 USD +1.98%-11.55%+23.32%1.09%
84.36 USD -0.35%-0.90%+4.21%1.08%
36.94 USD -0.18%-3.74%+9.55%1.08%
757.9 USD +0.43%-0.77%-6.76%1.07%
46.86 EUR -0.97%+5.54%-3.74%1.07%
59.5 USD +0.30%-1.70%+21.03%1.06%
25.79 AUD -0.65%-0.69%+12.62%1.06%
232 USD -0.87%-3.05%+23.75%1.06%
1,672 GBX +0.36%+0.33%-9.89%1.05%
372.4 USD +0.55%-2.26%-4.60%1.05%
394.3 USD +1.28%-3.49%+4.99%1.05%
439.6 EUR +0.72%-0.31%-2.44%1.05%
210.1 USD -1.31%-2.42%-13.83%1.05%
2,701 GBX -1.03%-3.50%+0.63%1.05%
39.38 USD -0.27%-0.06%+4.68%1.04%
416.4 USD +0.14%+0.86%-5.38%1.04%
71.95 USD +0.33%+0.49%+4.97%1.04%
58.66 EUR -.--%-2.14%-0.03%1.04%
300.6 USD -0.10%-3.93%-14.16%1.04%
140.8 EUR -0.28%-0.42%+9.36%1.04%
122.8 CAD -0.14%-3.48%-6.33%1.04%
33.79 AUD -0.03%-0.15%+10.07%1.04%
7 AUD -1.69%-3.31%-8.85%1.03%
225.3 USD -0.36%+2.03%+13.57%1.03%
33.54 AUD -0.86%-0.86%+7.71%1.02%
11.51 EUR -1.24%+0.52%-3.03%1.02%
12.55 AUD +0.08%-2.64%-8.46%1.02%
276.2 USD +0.81%+1.21%-4.07%1.02%
6.181 EUR -0.31%+2.18%-8.16%1.02%
106.9 NOK +0.19%+9.47%+18.73%1.01%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 53 M€
AuM 1M 56 M€
AuM 3 months 60 M€
AuM 6 months 63 M€
AuM 12 months 51 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD