UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | -.--% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.38 USD | -1.76% | +0.19% | +11.72% | 1.32% | ||
| 130 SEK | +1.76% | -2.44% | -9.28% | 1.27% | ||
| 15.77 USD | -0.94% | +2.20% | +5.20% | 1.23% | ||
| 14.51 USD | +8.53% | +21.02% | -26.08% | 1.20% | ||
| 61.42 USD | +1.02% | -1.06% | -24.22% | 1.15% | ||
| 218 USD | -19.74% | -21.74% | -17.15% | 1.13% | ||
| 101.7 SEK | +1.29% | +0.15% | +17.52% | 1.13% | ||
| 10.03 EUR | +0.72% | -0.99% | +3.66% | 1.12% | ||
| 61.93 USD | -0.13% | -1.73% | +20.39% | 1.12% | ||
| 4.27 AUD | +0.71% | +0.47% | -7.97% | 1.11% | ||
| 62.55 AUD | +0.61% | -1.03% | -0.79% | 1.10% | ||
| 179.7 EUR | +1.53% | -0.06% | +9.51% | 1.10% | ||
| 139.4 USD | +1.32% | -3.01% | +21.90% | 1.10% | ||
| 228.6 EUR | +0.57% | -3.01% | +25.78% | 1.10% | ||
| 138.5 USD | -0.59% | -3.73% | -12.95% | 1.10% | ||
| 69.19 CAD | +7.01% | +4.53% | +8.45% | 1.10% | ||
| 183.2 NOK | +0.33% | -0.22% | -2.29% | 1.10% | ||
| 103.4 EUR | -0.58% | -3.37% | +23.04% | 1.09% | ||
| 15.38 USD | +3.32% | -3.54% | -41.08% | 1.09% | ||
| 28.11 CHF | +0.72% | +0.61% | +7.70% | 1.09% | ||
| 467.1 USD | -1.54% | +0.27% | +31.95% | 1.09% | ||
| 95.54 USD | +0.88% | +1.13% | +17.99% | 1.08% | ||
| 38.63 USD | -0.23% | -1.38% | +14.73% | 1.08% | ||
| 761.9 USD | +0.70% | -2.89% | -6.15% | 1.07% | ||
| 47.96 EUR | +1.05% | -2.99% | -1.48% | 1.07% | ||
| 59.21 USD | +0.78% | -0.79% | +20.30% | 1.06% | ||
| 25.97 AUD | +0.15% | -2.26% | +13.36% | 1.06% | ||
| 237.2 USD | +0.54% | +0.75% | +26.63% | 1.06% | ||
| 1,716 GBX | +0.70% | -3.02% | -7.54% | 1.05% | ||
| 395.5 USD | -1.10% | -2.83% | +1.26% | 1.05% | ||
| 414.8 USD | -3.36% | -2.87% | +10.30% | 1.05% | ||
| 444.7 EUR | +1.00% | -1.39% | -1.32% | 1.05% | ||
| 199.9 USD | -4.14% | -7.11% | -17.91% | 1.05% | ||
| 2,712 GBX | +0.11% | +0.26% | +1.04% | 1.05% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 1.04% | ||
| 421.6 USD | -0.79% | -3.37% | -4.30% | 1.04% | ||
| 70.89 USD | +2.47% | -0.46% | +3.56% | 1.04% | ||
| 58.86 EUR | +0.58% | -0.64% | +0.31% | 1.04% | ||
| 284.8 USD | -3.05% | -6.91% | -18.84% | 1.04% | ||
| 145.7 EUR | -1.79% | -2.74% | +13.21% | 1.04% | ||
| 119.8 CAD | +0.28% | -7.74% | -8.61% | 1.04% | ||
| 33.68 AUD | +0.21% | -0.85% | +9.67% | 1.04% | ||
| 6.795 AUD | +0.67% | -0.51% | -11.52% | 1.03% | ||
| 228.7 USD | +1.14% | -1.90% | +15.30% | 1.03% | ||
| 34.46 AUD | +0.47% | -0.09% | +10.60% | 1.02% | ||
| 12.08 EUR | +1.30% | -0.29% | +1.77% | 1.02% | ||
| 12.42 AUD | +0.69% | -1.97% | -9.34% | 1.02% | ||
| 301 USD | +1.57% | -1.79% | +4.51% | 1.02% | ||
| 6.62 EUR | +0.76% | +0.21% | -1.63% | 1.02% | ||
| 112.2 NOK | +1.08% | +0.81% | +24.61% | 1.01% | ||
ETF Ratings
 |
Description
| IE00BDR5GV14 | |
|---|---|
| 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 |
18/12/2017
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDER ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
