UBS (IRL) ETF PLC GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC - GBP Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENG
IE00BDR5H297
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,055 GBX | -0.30% |
|
-0.13% | +5.14% |
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
| ||
|---|---|---|---|---|---|---|
| 40.68 USD | -1.26% | -1.98% | +9.83% | 1.32% | ||
| 134.4 SEK | +1.13% | +1.59% | -6.18% | 1.27% | ||
| 15.26 USD | -3.39% | -2.65% | +1.83% | 1.23% | ||
| 14 USD | -3.68% | +3.67% | -28.71% | 1.20% | ||
| 64.9 USD | -0.46% | +6.27% | -19.93% | 1.15% | ||
| 234.9 USD | -0.74% | -12.96% | -10.75% | 1.13% | ||
| 104 SEK | +0.14% | +2.21% | +20.12% | 1.13% | ||
| 10.12 EUR | -0.74% | +0.25% | +4.64% | 1.12% | ||
| 61.03 USD | -1.44% | -2.27% | +18.64% | 1.12% | ||
| 4.33 AUD | +2.61% | +1.53% | -6.79% | 1.11% | ||
| 63.8 AUD | +1.45% | +2.44% | +1.19% | 1.10% | ||
| 180.8 EUR | -0.71% | +1.97% | +10.18% | 1.10% | ||
| 137.1 USD | -1.09% | -2.32% | +19.88% | 1.10% | ||
| 224.4 EUR | -0.95% | -3.57% | +23.45% | 1.10% | ||
| 135.8 USD | -0.85% | -4.66% | -14.61% | 1.10% | ||
| 67.63 CAD | -0.70% | +2.14% | +6.00% | 1.10% | ||
| 183.2 NOK | +0.44% | -0.16% | -2.29% | 1.10% | ||
| 102.9 EUR | -1.81% | -3.61% | +22.50% | 1.09% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | 1.09% | ||
| 27.82 CHF | -2.25% | -1.73% | +6.59% | 1.09% | ||
| 476.9 USD | -0.13% | -0.63% | +34.73% | 1.09% | ||
| 96.31 USD | +0.23% | +1.24% | +18.95% | 1.08% | ||
| 39.68 USD | -0.50% | +0.92% | +17.85% | 1.08% | ||
| 785.3 USD | +1.02% | +1.80% | -3.27% | 1.07% | ||
| 49.56 EUR | +2.10% | +0.90% | +1.81% | 1.07% | ||
| 58.7 USD | -1.08% | -1.31% | +19.26% | 1.06% | ||
| 26.84 AUD | +0.39% | +3.23% | +17.25% | 1.06% | ||
| 237.2 USD | +0.16% | 0.00% | +26.64% | 1.06% | ||
| 1,794 GBX | +0.90% | +2.60% | -3.37% | 1.05% | ||
| 406.5 USD | +1.21% | +0.17% | +4.08% | 1.05% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 1.05% | ||
| 452.1 EUR | +0.63% | +1.45% | +0.32% | 1.05% | ||
| 212 USD | +0.56% | +0.74% | -12.93% | 1.05% | ||
| 2,699 GBX | -1.35% | +0.26% | +0.56% | 1.05% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 1.04% | ||
| 431.8 USD | +0.60% | +0.19% | -1.97% | 1.04% | ||
| 70.97 USD | -0.56% | +1.69% | +3.68% | 1.04% | ||
| 59.64 EUR | +0.68% | +1.46% | +1.64% | 1.04% | ||
| 288.1 USD | +2.24% | -3.25% | -17.91% | 1.04% | ||
| 147 EUR | +0.72% | -1.77% | +14.18% | 1.04% | ||
| 119.8 CAD | -1.25% | -8.65% | -8.66% | 1.04% | ||
| 34.81 AUD | +0.72% | +3.40% | +13.34% | 1.04% | ||
| 6.995 AUD | +3.17% | +3.32% | -8.92% | 1.03% | ||
| 235.5 USD | +1.12% | +2.89% | +18.74% | 1.03% | ||
| 35.4 AUD | +2.53% | +4.17% | +13.63% | 1.02% | ||
| 12.31 EUR | +0.49% | +1.32% | +3.71% | 1.02% | ||
| 12.85 AUD | +1.98% | +3.84% | -6.31% | 1.02% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 1.02% | ||
| 6.736 EUR | 0.00% | +1.14% | +0.09% | 1.02% | ||
| 113.1 NOK | -0.26% | +1.16% | +25.61% | 1.01% | ||
ETF Ratings
 |
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
- GENG ETF
- Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP