UBS ETF GLOBAL GENDER EQLTY H GBP A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.79 GBP | +0.83% |
|
+1.47% | +15.68% |
Composition of UBS ETF Global Gender Eqlty H GBP A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.41 USD | -0.22% | +18.99% | +9.10% | 1.32% | ||
| 132 SEK | -1.64% | +1.54% | -7.92% | 1.27% | ||
| 17.2 USD | +2.14% | +5.07% | +14.74% | 1.23% | ||
| 11.9 USD | +8.68% | +15.65% | -39.38% | 1.20% | ||
| 59.97 USD | +1.23% | -11.06% | -26.01% | 1.15% | ||
| 273.7 USD | +0.56% | -0.23% | +4.00% | 1.13% | ||
| 102.6 SEK | -0.48% | -1.91% | +18.62% | 1.13% | ||
| 9.788 EUR | +2.00% | -0.61% | +1.16% | 1.12% | ||
| 61.52 USD | +0.84% | -1.82% | +19.60% | 1.12% | ||
| 4.17 AUD | +1.71% | +1.21% | -10.13% | 1.11% | ||
| 63.7 AUD | +0.73% | +1.14% | +1.01% | 1.10% | ||
| 172.7 EUR | -0.92% | -1.76% | +5.24% | 1.10% | ||
| 137.2 USD | +0.90% | +3.63% | +19.98% | 1.10% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 1.10% | ||
| 149.2 USD | +1.49% | +0.42% | -6.23% | 1.10% | ||
| 65.51 CAD | +1.25% | +0.21% | +2.68% | 1.10% | ||
| 178.7 NOK | -0.39% | -0.45% | -4.69% | 1.10% | ||
| 104.8 EUR | +1.01% | +0.34% | +24.70% | 1.09% | ||
| 17.81 USD | +1.60% | +0.62% | -31.79% | 1.09% | ||
| 24.59 CHF | +1.24% | -1.88% | -5.79% | 1.09% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 1.09% | ||
| 86.64 USD | -0.20% | +2.40% | +7.00% | 1.08% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 1.08% | ||
| 763.9 USD | +0.91% | +0.14% | -5.90% | 1.07% | ||
| 48.02 EUR | +1.78% | +3.05% | -1.36% | 1.07% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 1.06% | ||
| 26.42 AUD | +1.50% | +2.84% | +15.37% | 1.06% | ||
| 230.8 USD | -0.74% | -2.07% | +23.18% | 1.06% | ||
| 1,710 GBX | +0.80% | +3.29% | -7.89% | 1.05% | ||
| 380.6 USD | +1.11% | +1.18% | -2.56% | 1.05% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 1.05% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 1.05% | ||
| 215.2 USD | +2.50% | -1.26% | -11.62% | 1.05% | ||
| 2,702 GBX | +0.41% | +0.11% | +0.67% | 1.05% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 1.04% | ||
| 425.2 USD | +1.97% | +2.26% | -3.48% | 1.04% | ||
| 67.59 USD | -2.89% | -5.78% | -1.26% | 1.04% | ||
| 57.74 EUR | +0.66% | -0.96% | -1.60% | 1.04% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 1.04% | ||
| 143.6 EUR | +2.02% | +0.49% | +11.58% | 1.04% | ||
| 124.8 CAD | +1.52% | +0.45% | -4.82% | 1.04% | ||
| 34.4 AUD | +0.35% | +2.66% | +12.05% | 1.04% | ||
| 7.05 AUD | +1.15% | +0.14% | -8.20% | 1.03% | ||
| 227.5 USD | +0.33% | +2.89% | +14.70% | 1.03% | ||
| 34.28 AUD | +2.24% | +3.41% | +10.08% | 1.02% | ||
| 11.58 EUR | 0.00% | -0.30% | -2.49% | 1.02% | ||
| 12.53 AUD | -0.32% | +0.72% | -8.61% | 1.02% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 1.02% | ||
| 6.25 EUR | +0.13% | +1.96% | -7.13% | 1.02% | ||
| 106.7 NOK | +0.19% | +0.28% | +18.50% | 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 |
07/06/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- GENDEG/GB ETF
- Components UBS ETF Global Gender Eqlty H GBP A Acc
