Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENDEG
IE00BDR5H297
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.64 GBX | 0.00% | -1.29% | +6.25% |
Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BDR5H297 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2018
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDEG ETF
- Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP