UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
IE00BDR5H412
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.21 EUR | -0.59% |
|
+1.17% | +8.30% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 673.5 GBX | -1.17% | -0.37% | +2.20% | -.--% | ||
| 272.9 USD | -0.78% | +0.03% | +4.67% | -.--% | ||
| 59.28 USD | +0.32% | -1.95% | +6.06% | -.--% | ||
| 15.92 USD | -0.13% | -1.37% | -39.14% | -.--% | ||
| 71.53 USD | +0.31% | +0.74% | +4.45% | -.--% | ||
| 721.2 GBX | -4.25% | -1.90% | +8.19% | -.--% | ||
| 1,770 GBX | -1.09% | -1.31% | -4.63% | -.--% | ||
| 12,376 GBX | -1.78% | -0.23% | +16.75% | -.--% | ||
| 138.3 USD | -0.70% | +0.81% | +20.86% | -.--% | ||
| 2,563 GBX | -3.54% | -5.04% | -4.51% | -.--% | ||
| 76.92 USD | -0.64% | +1.26% | +32.99% | -.--% | ||
| 271.2 USD | -0.74% | -0.80% | +13.09% | -.--% | ||
| 300.5 USD | -1.38% | -2.30% | +4.27% | -.--% | ||
| 40.32 USD | -0.21% | -2.88% | +7.07% | -.--% | ||
| 291 USD | +0.19% | +0.95% | -17.13% | -.--% | ||
| 96.94 USD | +0.18% | +0.72% | +19.80% | -.--% | ||
| 6.568 EUR | -1.66% | -2.49% | -2.41% | -.--% | ||
| 239.8 USD | +0.43% | +1.89% | +20.98% | -.--% | ||
| 146.4 USD | -0.47% | -0.88% | -6.53% | -.--% | ||
| 42.09 EUR | -0.68% | -0.80% | +17.73% | -.--% | ||
| 128.2 SEK | -1.27% | -4.65% | -10.54% | -.--% | ||
| 131.4 USD | -0.07% | +1.97% | +20.39% | -.--% | ||
| 211.4 USD | -3.14% | -0.69% | -13.53% | -.--% | ||
| 311.1 NOK | -1.49% | -4.39% | -13.87% | -.--% | ||
| 503 USD | +0.08% | +5.36% | +41.99% | -.--% | ||
| 129 AUD | -0.25% | -3.93% | +14.84% | -.--% | ||
| 27.77 CHF | -0.93% | -0.18% | +6.40% | -.--% | ||
| 112.7 USD | -0.83% | +0.60% | -11.09% | -.--% | ||
| 6.71 AUD | -3.59% | -1.47% | -12.63% | -.--% | ||
| 132 USD | +0.24% | -0.31% | -7.40% | -.--% | ||
| 6.52 AUD | -0.61% | +3.33% | +15.19% | -.--% | ||
| 226.8 USD | +0.37% | -3.30% | -12.51% | -.--% | ||
| 55.82 USD | -0.40% | +1.18% | +1.75% | -.--% | ||
| 34.87 AUD | -1.02% | +1.19% | +13.58% | -.--% | ||
| 12.59 AUD | -1.64% | 0.00% | -8.17% | -.--% | ||
| 44.06 USD | +0.06% | +8.19% | +18.82% | -.--% | ||
| 755 USD | -1.46% | -3.84% | -6.98% | -.--% | ||
| 204.7 USD | -0.04% | +2.10% | +12.39% | -.--% | ||
| 94.08 CHF | -0.23% | +1.46% | +10.85% | -.--% | ||
| 30.38 USD | -0.25% | -1.92% | -6.82% | -.--% | ||
| 31.52 CHF | -0.35% | +1.35% | +16.48% | -.--% | ||
| 66.89 USD | -0.01% | -1.93% | +2.59% | -.--% | ||
| 181.2 EUR | +0.06% | +0.22% | +10.42% | -.--% | ||
| 225.8 USD | -2.84% | -4.97% | +20.35% | -.--% | ||
| 12.08 EUR | -0.74% | -1.91% | +1.73% | -.--% | ||
| 16.84 EUR | -0.36% | -0.59% | +12.94% | -.--% | ||
| 79.64 USD | -0.29% | -0.92% | +3.47% | -.--% | ||
| 451.4 EUR | -0.25% | -0.15% | +0.17% | -.--% | ||
| 18.06 USD | -0.96% | -4.38% | +36.95% | -.--% | ||
| 128 USD | -0.44% | -3.57% | -2.97% | -.--% | ||
ETF Ratings
 |
Description
| IE00BDR5H412 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
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) | 153 M€ |
|---|---|
| AuM 1M | 150 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 140 M€ |
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- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
