Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GGUE
IE00BDR5H073
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.63 EUR | +1.93% |
|
+1.53% | +6.03% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
109 USD | +0.36% | +0.31% | -13.72% | -.--% | ||
57.08 EUR | -0.28% | -2.49% | -2.73% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
9.354 EUR | +0.43% | -2.18% | -9.22% | -.--% | ||
716 GBX | -0.80% | -0.97% | +7.41% | -.--% | ||
1,790 GBX | +0.25% | -1.89% | -3.58% | -.--% | ||
420.9 USD | +0.36% | -0.23% | +7.78% | -.--% | ||
218.2 USD | +1.46% | +1.07% | +19.83% | -.--% | ||
29.09 USD | -0.10% | -1.26% | -10.88% | -.--% | ||
238 USD | -0.65% | -2.46% | +19.99% | -.--% | ||
303.4 USD | +0.07% | -1.80% | -13.54% | -.--% | ||
16.46 USD | -2.78% | -3.40% | +25.27% | -.--% | ||
6.494 EUR | -0.05% | +0.39% | -3.51% | -.--% | ||
70.19 USD | -0.95% | -1.52% | +6.14% | -.--% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | -.--% | ||
43.45 EUR | +0.30% | +2.02% | +21.54% | -.--% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | -.--% | ||
276.9 USD | -1.27% | -0.00% | +15.59% | -.--% | ||
129.4 SEK | +1.81% | +1.33% | -9.70% | -.--% | ||
129.2 USD | -0.09% | -1.06% | -2.14% | -.--% | ||
312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
32.54 CHF | -0.97% | -0.73% | +20.25% | -.--% | ||
13.5 USD | -2.17% | -5.66% | -28.19% | -.--% | ||
57.68 USD | -.--% | +0.35% | +3.17% | -.--% | ||
53.05 USD | +0.17% | -1.74% | -3.26% | -.--% | ||
146.2 USD | +0.25% | -1.74% | -6.75% | -.--% | ||
36.23 AUD | +0.56% | +0.06% | +18.01% | -.--% | ||
63.26 USD | -0.71% | -5.69% | -2.89% | -.--% | ||
71.13 USD | -0.86% | -2.93% | +3.92% | -.--% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
77.01 USD | +0.01% | -0.90% | +33.21% | -.--% | ||
188 EUR | -0.05% | +0.16% | +14.56% | -.--% | ||
38.3 EUR | -0.55% | -0.47% | +10.69% | -.--% | ||
135.6 USD | -0.56% | -2.19% | +18.60% | -.--% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | -.--% | ||
16.32 EUR | +0.37% | -5.56% | +9.46% | -.--% | ||
44.38 EUR | -0.94% | -2.97% | -8.83% | -.--% | ||
410 EUR | -3.03% | -6.94% | -9.01% | -.--% | ||
63.46 USD | +3.10% | +5.78% | +23.37% | 1.33% | ||
99.38 EUR | -1.70% | -2.28% | +18.31% | 1.30% | ||
14.1 USD | +5.30% | +4.83% | -5.94% | 1.27% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 1.25% | ||
106.7 SEK | +0.95% | +0.42% | +23.30% | 1.22% | ||
46.46 USD | +1.93% | -2.64% | +29.34% | 1.20% | ||
44.07 USD | -0.11% | +1.03% | +18.98% | 1.19% | ||
39.77 USD | +1.32% | +0.71% | +18.12% | 1.18% | ||
257.1 USD | +1.68% | +4.91% | -2.30% | 1.15% | ||
27.23 AUD | +0.52% | -0.04% | +18.91% | 1.14% | ||
95.21 USD | -0.53% | -0.80% | +17.59% | 1.13% | ||
Description
IE00BDR5H073 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/12/2017
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- GGUE ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR