End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.31 USD | +0.78% | +1.94% | +12.41% |
Composition of UBS ETF Global Gender Eqlty H USD A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
44.11 USD | +3.23% | +6.31% | +19.09% | 1.32% | ||
130.1 SEK | -3.16% | -0.34% | -9.21% | 1.27% | ||
15.6 USD | -0.57% | -0.06% | +4.07% | 1.23% | ||
13.45 USD | -6.86% | -6.98% | -31.48% | 1.20% | ||
65.28 USD | -1.42% | +2.85% | -19.46% | 1.15% | ||
241.8 USD | -0.37% | +3.16% | -8.09% | 1.13% | ||
103.6 SEK | -0.38% | +0.97% | +19.71% | 1.13% | ||
9.934 EUR | -1.50% | -1.64% | +2.67% | 1.12% | ||
61.78 USD | -0.26% | -0.85% | +20.10% | 1.12% | ||
4.29 AUD | -0.92% | +2.39% | -7.54% | 1.11% | ||
64.32 AUD | +0.97% | +3.16% | +2.00% | 1.10% | ||
184.7 EUR | +1.15% | +2.84% | +12.55% | 1.10% | ||
137.3 USD | +0.33% | -2.62% | +20.08% | 1.10% | ||
226.8 EUR | -0.83% | -0.26% | +24.79% | 1.10% | ||
135.8 USD | -0.14% | -1.93% | -14.63% | 1.10% | ||
67.39 CAD | +0.15% | -0.28% | +5.63% | 1.10% | ||
185.2 NOK | -0.22% | +0.82% | -1.23% | 1.10% | ||
103.4 EUR | +0.73% | +0.54% | +23.04% | 1.09% | ||
15.84 USD | -0.13% | -2.34% | -39.33% | 1.09% | ||
28.42 CHF | +0.14% | -0.25% | +8.89% | 1.09% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.09% | ||
98.48 USD | +0.59% | +2.39% | +21.63% | 1.08% | ||
39.78 USD | +0.81% | -0.53% | +18.15% | 1.08% | ||
768.7 USD | -0.61% | -0.43% | -5.31% | 1.07% | ||
48.48 EUR | -1.98% | +1.42% | -0.41% | 1.07% | ||
58.36 USD | +1.09% | -2.60% | +18.57% | 1.06% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 1.06% | ||
232.7 USD | -0.29% | -3.05% | +24.20% | 1.06% | ||
1,787 GBX | +0.14% | +1.82% | -3.72% | 1.05% | ||
403.7 USD | -0.77% | +1.69% | +3.36% | 1.05% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 1.05% | ||
455.4 EUR | -0.18% | +0.72% | +1.04% | 1.05% | ||
216 USD | +0.08% | +7.17% | -11.27% | 1.05% | ||
2,730 GBX | -1.34% | +0.59% | +1.71% | 1.05% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 1.04% | ||
428.7 USD | -1.36% | +0.29% | -2.67% | 1.04% | ||
71.26 USD | -0.04% | -0.56% | +4.11% | 1.04% | ||
60.02 EUR | +0.27% | +1.52% | +2.28% | 1.04% | ||
288.4 USD | -1.14% | +2.16% | -17.81% | 1.04% | ||
149.6 EUR | -0.53% | +2.40% | +16.20% | 1.04% | ||
116.9 CAD | -1.18% | -3.83% | -10.85% | 1.04% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | 1.04% | ||
6.96 AUD | -0.14% | +2.65% | -9.38% | 1.03% | ||
239.2 USD | -0.55% | +3.01% | +20.59% | 1.03% | ||
36.63 AUD | +1.89% | +4.99% | +17.63% | 1.02% | ||
12.18 EUR | -1.26% | +0.62% | +2.57% | 1.02% | ||
12.8 AUD | -0.31% | +2.32% | -6.64% | 1.02% | ||
305 USD | -0.22% | -0.27% | +5.90% | 1.02% | ||
6.71 EUR | 0.00% | +0.81% | -0.30% | 1.02% | ||
113.2 NOK | -0.26% | -0.18% | +25.72% | 1.01% | ||
Description
IE00BDR5GY45 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 222 M€ |
- Stock Market
- ETF
- GENDEW/US ETF
- Components UBS ETF Global Gender Eqlty H USD A Acc