Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

ETF

GENDEG

IE00BDR5H297

Delayed Swiss Exchange 04:55:01 24/05/2024 BST 5-day change 1st Jan Change
20.64 GBX 0.00% Intraday chart for UBS (Irl) ETF plc  Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP -1.29% +6.25%

Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

Weight
41.5 USD +0.14%-0.02%+12.04%1.32%
131.2 SEK -0.87%-4.97%-8.55%1.27%
15.68 USD +0.26%-2.06%+4.60%1.23%
13.5 USD +0.82%+12.78%-31.23%1.20%
61.07 USD +0.74%-4.85%-24.65%1.15%
269.8 USD -0.90%-4.91%+2.54%1.13%
101.3 SEK -0.42%-0.54%+16.94%1.13%
9.998 EUR -1.01%-0.86%+3.33%1.12%
62.45 USD -1.78%-3.54%+21.40%1.12%
4.26 AUD -2.07%-2.52%-8.19%1.11%
62.29 AUD -1.53%-1.98%-1.22%1.10%
176.8 EUR -0.28%-0.95%+7.86%1.10%
140.4 USD -2.70%-3.83%+22.74%1.10%
231 EUR -0.75%-0.92%+27.02%1.10%
142.5 USD -1.09%-2.65%-10.44%1.10%
66.21 CAD -0.32%-1.21%+3.78%1.10%
184.2 NOK +0.38%+0.33%-1.76%1.10%
105 EUR -1.69%-0.05%+24.94%1.09%
15.38 USD -4.05%-7.79%-41.10%1.09%
28.02 CHF -1.02%+1.23%+7.09%1.09%
479.9 USD +0.36%+3.29%+35.59%1.09%
95.13 USD -1.05%-2.83%+17.49%1.08%
39.32 USD -0.96%-0.83%+16.78%1.08%
771.4 USD -1.34%-4.16%-4.98%1.07%
48.62 EUR -1.02%-4.24%-0.16%1.07%
59.48 USD -1.21%-3.22%+20.85%1.06%
26.01 AUD -2.36%-3.92%+13.58%1.06%
237.2 USD -0.39%-2.40%+26.64%1.06%
1,740 GBX -0.49%-4.49%-6.52%1.05%
405.8 USD -1.17%-1.73%+3.90%1.05%
430.3 USD +0.04%+0.30%+14.43%1.05%
442.9 EUR -0.62%-2.33%-1.73%1.05%
210.4 USD -2.07%-4.46%-13.57%1.05%
2,729 GBX +1.37%-0.96%+1.70%1.05%
39.36 USD -0.96%-0.66%+4.40%1.04%
431 USD -1.65%-2.02%-2.16%1.04%
69.79 USD -2.85%-0.44%+1.96%1.04%
58.8 EUR +0.03%-1.61%+0.20%1.04%
297.7 USD -1.08%-1.95%-15.15%1.04%
148.8 EUR -0.53%+0.51%+15.62%1.04%
131.1 CAD +0.21%+1.49%-0.01%1.04%
33.65 AUD -1.84%-3.28%+9.61%1.04%
6.77 AUD -1.74%-4.11%-11.85%1.03%
228.9 USD -2.31%-2.60%+15.40%1.03%
33.97 AUD -0.67%-2.69%+9.09%1.02%
12.08 EUR -0.59%-1.67%+1.73%1.02%
12.37 AUD -1.51%-1.59%-9.77%1.02%
300.2 USD -1.85%-4.66%+4.23%1.02%
6.609 EUR -0.77%-0.97%-1.80%1.02%
111.3 NOK -0.45%+0.54%+23.61%1.01%
11b0302be049a432b79d0937204.2llrkOrPTWRy_5OXxQTJItKmryER3NDZGRUzvPw4SwA.7QEGyZKuOjtAzMLCrlXkabPx6VRjuemVLnJ-zZ1PKW6ICjHWuap0XTGw8A

ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/06/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 51 M€
AuM 1M 52 M€
AuM 3 months 52 M€
AuM 6 months 46 M€
AuM 12 months 50 M€
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  4. Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP