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 | ||
16.42 USD | -0.59% | -0.13% | +0.15% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
25/04/2019
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD