Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

ETF

GENDES

IE00BDR5H412

Delayed Swiss Exchange 12:32:16 02/05/2024 pm IST 5-day change 1st Jan Change
17.33 CHF +1.26% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF +0.55% +2.27%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

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%
412e94e3d85ca58666c6e4.9abfx-exBydPb5nh5x2XpCORDcQcuuBWCLIO2v2DtuY.jNSOpIbifmUdGfaVjH7y6WbLWoNWjpYGRt1po7jZ3JTM8Z6uoNB0Zhwf2A

ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF