Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
GENDES
IE00BDR5H412
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.33 CHF | +1.26% | +0.55% | +2.27% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
40.48 USD | +21.02% | +23.23% | +9.29% | 1.32% | ||
133.5 SEK | +0.13% | +0.65% | -7.54% | 1.27% | ||
15.86 USD | +1.41% | -2.94% | +5.80% | 1.23% | ||
10.06 USD | -2.19% | +0.45% | -48.73% | 1.20% | ||
69.74 USD | +1.56% | +4.29% | -13.95% | 1.15% | ||
268.7 USD | -0.09% | -2.72% | +2.11% | 1.13% | ||
103.9 SEK | +0.78% | -0.34% | +19.89% | 1.13% | ||
9.646 EUR | +0.84% | -3.73% | -0.31% | 1.12% | ||
61.35 USD | +0.03% | -1.79% | +19.27% | 1.12% | ||
4.1 AUD | -0.73% | -2.84% | -11.64% | 1.11% | ||
63.24 AUD | +0.68% | -1.23% | +0.29% | 1.10% | ||
179.4 EUR | +4.55% | +1.88% | +9.14% | 1.10% | ||
131 USD | +0.20% | +0.22% | +14.52% | 1.10% | ||
214.3 EUR | -0.37% | +2.41% | +17.83% | 1.10% | ||
145 USD | -2.02% | -1.13% | -8.89% | 1.10% | ||
64.51 CAD | +0.39% | -1.00% | +1.11% | 1.10% | ||
178.4 NOK | -0.17% | +6.83% | -4.85% | 1.10% | ||
102.5 EUR | -1.30% | -1.87% | +22.02% | 1.09% | ||
17.34 USD | -2.20% | -2.64% | -33.59% | 1.09% | ||
24.41 CHF | +0.58% | -5.47% | -6.67% | 1.09% | ||
439.1 USD | +2.08% | -11.02% | +24.05% | 1.09% | ||
83.99 USD | -0.78% | -1.35% | +3.73% | 1.08% | ||
36.94 USD | -0.19% | -3.60% | +9.71% | 1.08% | ||
751.6 USD | -0.41% | -1.47% | -7.42% | 1.07% | ||
47.44 EUR | +1.24% | +5.80% | -2.55% | 1.07% | ||
59.52 USD | +0.34% | -1.78% | +20.93% | 1.06% | ||
26.03 AUD | +0.93% | +0.23% | +13.67% | 1.06% | ||
231.5 USD | -1.10% | -3.20% | +23.55% | 1.06% | ||
1,690 GBX | +1.05% | +1.44% | -8.89% | 1.05% | ||
372.9 USD | +0.69% | -2.18% | -4.52% | 1.05% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 1.05% | ||
436.4 EUR | -0.73% | -0.95% | -3.14% | 1.05% | ||
210.7 USD | -1.01% | -2.00% | -13.46% | 1.05% | ||
2,682 GBX | -0.72% | -4.43% | -0.34% | 1.05% | ||
39.2 USD | -0.73% | -0.73% | +3.98% | 1.04% | ||
416 USD | +0.04% | +0.65% | -5.57% | 1.04% | ||
71.4 USD | -0.43% | -0.14% | +4.31% | 1.04% | ||
58.98 EUR | +0.55% | -1.01% | +0.55% | 1.04% | ||
298.7 USD | -0.75% | -4.75% | -14.89% | 1.04% | ||
140.6 EUR | -0.07% | -1.26% | +9.29% | 1.04% | ||
123.3 CAD | +0.30% | -3.07% | -5.93% | 1.04% | ||
34.28 AUD | +1.45% | +1.30% | +11.66% | 1.04% | ||
6.97 AUD | -0.43% | -3.73% | -9.24% | 1.03% | ||
225 USD | -0.52% | +1.90% | +13.43% | 1.03% | ||
33.53 AUD | -0.03% | -0.89% | +7.68% | 1.02% | ||
11.62 EUR | +0.96% | +0.56% | -2.23% | 1.02% | ||
12.57 AUD | +0.16% | -2.48% | -8.32% | 1.02% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 1.02% | ||
6.283 EUR | +1.65% | +2.66% | -6.64% | 1.02% | ||
106.8 NOK | -0.09% | +9.15% | +18.61% | 1.01% | ||
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 ( 27/03/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 139 M€ |
- Stock Market
- ETF
- GENDES ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF