Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

ETF

GENDER

IE00BDR5GV14

Market Closed - Swiss Exchange 09:25:01 04/06/2024 am IST 5-day change 1st Jan Change
15.22 GBX +1.28% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD -0.62% +3.93%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

Weight
40.68 USD -1.26%-1.98%+9.83%1.32%
134.4 SEK +1.13%+1.59%-6.18%1.27%
15.26 USD -3.39%-2.65%+1.83%1.23%
14 USD -3.68%+3.67%-28.71%1.20%
64.9 USD -0.46%+6.27%-19.93%1.15%
234.9 USD -0.74%-12.96%-10.75%1.13%
104 SEK +0.14%+2.21%+20.12%1.13%
10.12 EUR -0.74%-0.20%+4.64%1.12%
61.03 USD -1.44%-2.27%+18.64%1.12%
4.28 AUD +1.42%+0.35%-7.87%1.11%
63.3 AUD +0.65%+1.51%+0.27%1.10%
180.8 EUR -0.71%+1.97%+10.18%1.10%
137.1 USD -1.09%-2.32%+19.88%1.10%
224.4 EUR -0.95%-5.58%+23.45%1.10%
135.8 USD -0.85%-4.66%-14.61%1.10%
67.63 CAD -0.70%+2.14%+6.00%1.10%
183.2 NOK +0.44%-0.49%-2.29%1.10%
102.9 EUR -1.81%-3.74%+22.50%1.09%
16.11 USD +1.19%+4.75%-38.30%1.09%
27.82 CHF -2.25%-1.73%+6.59%1.09%
476.9 USD -0.13%-0.63%+34.73%1.09%
96.31 USD +0.23%+1.24%+18.95%1.08%
39.68 USD -0.50%+0.92%+17.85%1.08%
785.3 USD +1.02%+1.80%-3.27%1.07%
49.56 EUR +2.10%+0.28%+1.81%1.07%
58.7 USD -1.08%-1.31%+19.26%1.06%
26.84 AUD +0.36%+3.19%+17.21%1.06%
237.2 USD +0.16%0.00%+26.64%1.06%
1,794 GBX +0.90%+2.60%-3.37%1.05%
406.5 USD +1.21%+0.17%+4.08%1.05%
416.1 USD +0.63%-3.30%+10.66%1.05%
452.1 EUR +0.63%+0.61%+0.32%1.05%
212 USD +0.56%+0.74%-12.93%1.05%
2,699 GBX -1.35%+0.26%+0.56%1.05%
41.56 USD +1.42%+5.59%+10.24%1.04%
431.8 USD +0.60%+0.19%-1.97%1.04%
70.97 USD -0.56%+1.69%+3.68%1.04%
59.64 EUR +0.68%+0.61%+1.64%1.04%
288.1 USD +2.24%-3.25%-17.91%1.04%
147 EUR +0.72%-2.75%+14.18%1.04%
119.8 CAD -1.25%-8.65%-8.66%1.04%
34.72 AUD +0.45%+3.15%+13.06%1.04%
6.925 AUD +2.14%+2.29%-9.83%1.03%
235.5 USD +1.12%+2.89%+18.74%1.03%
35.1 AUD +1.65%+3.33%+12.72%1.02%
12.31 EUR +0.49%+1.32%+3.71%1.02%
12.77 AUD +1.35%+3.15%-6.93%1.02%
307.2 USD -0.06%+2.35%+6.67%1.02%
6.736 EUR 0.00%+1.13%+0.09%1.02%
113.1 NOK -0.26%+1.16%+25.61%1.01%
391e2128d23a3a3de55dee488131b6fc.f0j2mF0Cr-GaaTMeuy2uq_2OyKZxS6dMVdGSXxUc7Rc.MSa08RV43bvAPHUt1Fvt75bIvuhIEfIqDYDnLSQtgVgQG8_IcHD-h_McYg

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 91 M€
AuM 1M 94 M€
AuM 3 months 92 M€
AuM 6 months 44 M€
AuM 12 months 162 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD