Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.44 EUR | +0.23% | -2.65% | +4.02% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.28 USD | -0.25% | -0.24% | +11.61% | 1.32% | ||
130.2 SEK | +0.13% | -0.99% | -9.07% | 1.27% | ||
15.68 USD | -0.54% | +0.70% | +5.07% | 1.23% | ||
14.03 USD | -3.24% | +8.36% | -26.08% | 1.20% | ||
61.88 USD | +0.74% | +1.87% | -23.81% | 1.15% | ||
218.7 USD | +0.31% | -19.88% | -17.09% | 1.13% | ||
101.9 SEK | +0.20% | +0.89% | +17.81% | 1.13% | ||
10.14 EUR | +1.05% | +0.55% | +4.74% | 1.12% | ||
61.52 USD | -0.66% | -2.67% | +20.30% | 1.12% | ||
4.19 AUD | -1.18% | -1.41% | -9.70% | 1.11% | ||
62.35 AUD | +0.29% | -1.36% | -1.13% | 1.10% | ||
179.9 EUR | +0.11% | +1.30% | +9.51% | 1.10% | ||
138.7 USD | -0.53% | -3.21% | +22.09% | 1.10% | ||
228 EUR | -0.28% | -4.26% | +25.45% | 1.10% | ||
138.2 USD | -0.21% | -3.58% | -12.69% | 1.10% | ||
67.92 CAD | -1.84% | +2.27% | +6.43% | 1.10% | ||
184.2 NOK | +0.55% | 0.00% | -1.71% | 1.10% | ||
103.8 EUR | +0.48% | -2.49% | +23.63% | 1.09% | ||
15.6 USD | +1.40% | -3.60% | -40.82% | 1.09% | ||
28.4 CHF | +1.03% | +0.78% | +8.74% | 1.09% | ||
461.9 USD | -1.10% | -3.22% | +30.75% | 1.09% | ||
95.7 USD | +0.16% | -0.28% | +18.40% | 1.08% | ||
38.98 USD | +0.92% | -1.94% | +15.62% | 1.08% | ||
770.6 USD | +1.15% | -1.59% | -5.21% | 1.07% | ||
47.76 EUR | -0.42% | -2.93% | -1.89% | 1.07% | ||
59.24 USD | +0.04% | -1.43% | +20.58% | 1.06% | ||
25.98 AUD | +0.19% | -2.18% | +13.45% | 1.06% | ||
236.2 USD | -0.43% | -0.67% | +26.28% | 1.06% | ||
1,743 GBX | +1.59% | +0.20% | -6.03% | 1.05% | ||
395.9 USD | +0.11% | -3.09% | +1.88% | 1.05% | ||
412.1 USD | -0.61% | -4.06% | +9.75% | 1.05% | ||
448.6 EUR | +0.89% | +0.32% | -0.41% | 1.05% | ||
196.8 USD | -1.56% | -8.41% | -19.17% | 1.05% | ||
2,708 GBX | -0.13% | -0.62% | +0.89% | 1.05% | ||
40.54 USD | +0.53% | +2.31% | +7.84% | 1.04% | ||
420.6 USD | -0.24% | -3.76% | -4.26% | 1.04% | ||
70.9 USD | +0.01% | -1.21% | +3.68% | 1.04% | ||
59.02 EUR | +0.27% | -0.17% | +0.68% | 1.04% | ||
283.1 USD | -0.61% | -5.81% | -19.21% | 1.04% | ||
146 EUR | +0.21% | -3.50% | +13.40% | 1.04% | ||
120.8 CAD | +0.85% | -7.52% | -7.96% | 1.04% | ||
33.91 AUD | +0.89% | -0.15% | +10.46% | 1.04% | ||
6.78 AUD | +0.44% | -0.73% | -11.72% | 1.03% | ||
228.3 USD | -0.19% | -2.55% | +15.12% | 1.03% | ||
34.89 AUD | +1.72% | +1.22% | +12.04% | 1.02% | ||
12.01 EUR | -0.55% | +0.08% | +1.35% | 1.02% | ||
12.51 AUD | +1.38% | -1.34% | -8.75% | 1.02% | ||
302.4 USD | +0.46% | -1.47% | +4.62% | 1.02% | ||
6.592 EUR | -0.42% | +0.58% | -2.02% | 1.02% | ||
113.9 NOK | +1.52% | +1.52% | +26.50% | 1.01% | ||
Description
IE00BDR5GT91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD