UBS ETF GLOBAL GENDER EQLTY H EUR A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.65 EUR | +0.57% |
|
+1.27% | +10.32% |
Composition of UBS ETF Global Gender Eqlty H EUR A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.5 USD | +0.14% | -0.02% | +12.04% | 1.32% | ||
| 132.4 SEK | -0.23% | +0.30% | -7.64% | 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% | ||
| 101.7 SEK | +0.30% | -0.59% | +17.52% | 1.13% | ||
| 10.1 EUR | -0.44% | +0.65% | +4.38% | 1.12% | ||
| 62.45 USD | -1.78% | -3.54% | +21.40% | 1.12% | ||
| 4.28 AUD | -1.61% | -2.06% | -7.76% | 1.11% | ||
| 62.34 AUD | -1.45% | -1.92% | -1.16% | 1.10% | ||
| 177.3 EUR | -0.78% | -0.89% | +8.04% | 1.10% | ||
| 140.4 USD | -2.70% | -3.83% | +22.74% | 1.10% | ||
| 232.7 EUR | -2.08% | +0.63% | +28.01% | 1.10% | ||
| 142.5 USD | -1.09% | -2.65% | -10.44% | 1.10% | ||
| 66.21 CAD | -0.32% | -1.21% | +3.78% | 1.10% | ||
| 183.5 NOK | -0.33% | +1.10% | -2.13% | 1.10% | ||
| 106.8 EUR | -0.14% | +0.42% | +27.08% | 1.09% | ||
| 15.38 USD | -4.05% | -7.79% | -41.10% | 1.09% | ||
| 28.31 CHF | -0.42% | +2.20% | +8.47% | 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% | ||
| 49.12 EUR | -0.61% | -1.37% | +0.90% | 1.07% | ||
| 59.48 USD | -1.21% | -3.22% | +20.85% | 1.06% | ||
| 26.23 AUD | -1.54% | -3.07% | +14.59% | 1.06% | ||
| 237.2 USD | -0.39% | -2.40% | +26.64% | 1.06% | ||
| 1,748 GBX | +0.43% | -2.83% | -5.82% | 1.05% | ||
| 405.8 USD | -1.17% | -1.73% | +3.90% | 1.05% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 1.05% | ||
| 445.6 EUR | -0.82% | -0.42% | -1.11% | 1.05% | ||
| 210.4 USD | -2.07% | -4.46% | -13.57% | 1.05% | ||
| 2,692 GBX | -1.21% | -1.50% | +0.30% | 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% | ||
| 58.78 EUR | -0.84% | -2.03% | +0.17% | 1.04% | ||
| 297.7 USD | -1.08% | -1.95% | -15.15% | 1.04% | ||
| 149.6 EUR | -0.99% | +1.66% | +16.24% | 1.04% | ||
| 131.1 CAD | +0.21% | +1.49% | -0.01% | 1.04% | ||
| 33.68 AUD | -1.75% | -3.13% | +9.77% | 1.04% | ||
| 6.765 AUD | -1.81% | -4.11% | -11.85% | 1.03% | ||
| 228.9 USD | -2.31% | -2.60% | +15.40% | 1.03% | ||
| 33.93 AUD | -0.79% | -2.64% | +9.15% | 1.02% | ||
| 12.15 EUR | -0.41% | -1.30% | +2.36% | 1.02% | ||
| 12.38 AUD | -1.43% | -1.43% | -9.63% | 1.02% | ||
| 300.2 USD | -1.85% | -4.66% | +4.23% | 1.02% | ||
| 6.66 EUR | 0.00% | -1.11% | -1.04% | 1.02% | ||
| 111.8 NOK | 0.00% | +1.54% | +24.17% | 1.01% | ||
ETF Ratings
 |
Description
| IE00BDR5H073 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/12/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 92 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 124 M€ |
- Stock Market
- ETF
- GENDEE/EU ETF
- Components UBS ETF Global Gender Eqlty H EUR A Acc
