UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.01 USD | -0.47% | +1.80% | +18.82% | 1.32% | ||
| 127.7 SEK | +2.41% | -3.15% | -10.89% | 1.27% | ||
| 13.75 USD | -0.22% | -5.04% | -8.27% | 1.23% | ||
| 12.54 USD | -0.79% | -9.59% | -36.12% | 1.20% | ||
| 58.2 USD | +0.92% | -3.23% | -28.19% | 1.15% | ||
| 241.8 USD | +4.31% | +5.58% | -8.11% | 1.13% | ||
| 106.2 SEK | +0.85% | +1.77% | +22.78% | 1.13% | ||
| 9.92 EUR | +1.51% | +1.20% | +2.52% | 1.12% | ||
| 60.62 USD | -0.26% | +0.65% | +17.85% | 1.12% | ||
| 4.08 AUD | +0.74% | +0.37% | -11.96% | 1.11% | ||
| 58.48 AUD | +0.38% | +3.65% | -7.22% | 1.10% | ||
| 185.7 EUR | -0.05% | +0.32% | +13.16% | 1.10% | ||
| 139.2 USD | -0.81% | -1.02% | +21.75% | 1.10% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 1.10% | ||
| 135.4 USD | -0.48% | -1.83% | -14.87% | 1.10% | ||
| 64.88 CAD | -1.20% | -1.64% | +1.69% | 1.10% | ||
| 194.5 NOK | +0.36% | +3.18% | +3.73% | 1.10% | ||
| 102.2 EUR | +1.14% | +1.09% | +21.67% | 1.09% | ||
| 15.87 USD | -1.49% | +2.72% | -39.22% | 1.09% | ||
| 27.92 CHF | +1.12% | +2.61% | +6.97% | 1.09% | ||
| 501.7 USD | +0.44% | -0.48% | +41.74% | 1.09% | ||
| 96.17 USD | +0.03% | +1.17% | +18.77% | 1.08% | ||
| 39.99 USD | 0.00% | +1.86% | +18.77% | 1.08% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | 1.07% | ||
| 46.26 EUR | +1.72% | 0.00% | -4.97% | 1.07% | ||
| 27.16 AUD | -0.33% | +1.46% | +18.69% | 1.06% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | 1.06% | ||
| 1,840 GBX | +1.91% | +3.43% | -0.86% | 1.05% | ||
| 422.7 USD | +0.63% | +2.94% | +8.23% | 1.05% | ||
| 445.7 USD | -0.14% | +0.93% | +18.52% | 1.05% | ||
| 442.6 EUR | +1.37% | -1.83% | -1.78% | 1.05% | ||
| 243.5 USD | -0.25% | +9.15% | +0.01% | 1.05% | ||
| 2,592 GBX | +0.58% | +1.37% | -3.43% | 1.05% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 1.04% | ||
| 438.7 USD | +0.66% | +0.35% | -0.41% | 1.04% | ||
| 72.02 USD | +0.43% | -1.11% | +5.22% | 1.04% | ||
| 57.4 EUR | -2.58% | -3.95% | -2.18% | 1.04% | ||
| 306.2 USD | +7.29% | +8.44% | -12.75% | 1.04% | ||
| 154.8 EUR | +1.37% | +1.67% | +20.32% | 1.04% | ||
| 114.7 CAD | -0.90% | -1.14% | -12.50% | 1.04% | ||
| 36.08 AUD | -0.30% | +3.08% | +17.59% | 1.04% | ||
| 6.54 AUD | +1.71% | +0.77% | -14.84% | 1.03% | ||
| 243.9 USD | +0.25% | +0.98% | +22.96% | 1.03% | ||
| 34.81 AUD | +0.75% | -0.77% | +11.75% | 1.02% | ||
| 12.16 EUR | +1.38% | -0.29% | +2.40% | 1.02% | ||
| 12.44 AUD | -1.19% | -0.40% | -9.19% | 1.02% | ||
| 309.9 USD | +1.27% | +3.82% | +7.59% | 1.02% | ||
| 6.489 EUR | 0.00% | -0.99% | -3.58% | 1.02% | ||
| 108.9 NOK | -0.09% | +1.02% | +20.95% | 1.01% | ||
ETF Ratings
 |
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 ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
