UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,510 GBX | +0.04% |
|
+1.27% | +4.35% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 59.99 USD | -1.04% | +1.11% | +16.62% | 1.33% | ||
| 230.4 USD | +0.07% | +2.47% | +22.97% | 1.31% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | 1.31% | ||
| 101.7 EUR | -0.49% | +4.03% | +21.07% | 1.30% | ||
| 13.45 USD | -2.18% | -5.08% | -10.27% | 1.27% | ||
| 138.7 USD | -0.40% | +0.47% | +21.26% | 1.25% | ||
| 226.5 EUR | -1.18% | +2.40% | +24.60% | 1.25% | ||
| 77.71 USD | +0.92% | +1.24% | +34.42% | 1.24% | ||
| 106.2 SEK | +0.85% | +1.77% | +22.78% | 1.22% | ||
| 47.72 USD | -0.10% | +2.03% | +32.85% | 1.20% | ||
| 43.62 USD | -0.89% | +0.25% | +17.76% | 1.19% | ||
| 39.49 USD | -1.25% | +0.64% | +17.29% | 1.18% | ||
| 244 USD | +0.04% | +1.64% | +23.01% | 1.16% | ||
| 245.1 USD | +1.35% | +5.66% | -6.87% | 1.15% | ||
| 27.24 AUD | -0.04% | +1.68% | +18.95% | 1.14% | ||
| 95.98 USD | +0.22% | +1.52% | +18.54% | 1.13% | ||
| 108.6 NOK | -0.28% | +0.28% | +20.61% | 1.13% | ||
| 276.9 USD | -0.49% | +3.93% | +15.60% | 1.11% | ||
| 40.24 USD | 0.00% | +1.44% | +6.74% | 1.11% | ||
| 130.7 USD | +0.81% | +0.96% | +19.90% | 1.11% | ||
| 187.7 EUR | +1.08% | +1.68% | +14.38% | 1.10% | ||
| 215.9 USD | -0.89% | +2.64% | +18.56% | 1.10% | ||
| 38.48 EUR | -1.26% | +3.92% | +11.21% | 1.09% | ||
| 9.79 EUR | -1.31% | +3.05% | +1.18% | 1.09% | ||
| 42.59 EUR | -0.35% | +3.02% | +19.13% | 1.09% | ||
| 153 EUR | -1.19% | +0.20% | +18.88% | 1.09% | ||
| 73.28 USD | +1.75% | +1.15% | +7.06% | 1.08% | ||
| 36.21 AUD | +0.06% | +3.40% | +17.95% | 1.08% | ||
| 127.7 SEK | +2.41% | -0.43% | -10.89% | 1.07% | ||
| 58.49 AUD | +0.39% | +3.61% | -7.25% | 1.07% | ||
| 3.402 EUR | +1.43% | +4.29% | +14.47% | 1.06% | ||
| 65.04 CAD | +0.25% | -0.41% | +1.94% | 1.06% | ||
| 34.2 AUD | -1.01% | -2.48% | +9.83% | 1.06% | ||
| 120.7 USD | +1.37% | +4.34% | +8.24% | 1.04% | ||
| 259.6 EUR | -0.15% | +2.45% | +7.29% | 1.04% | ||
| 6.74 AUD | +0.45% | +2.28% | +19.08% | 1.04% | ||
| 12,472 GBX | +0.60% | -0.30% | +17.66% | 1.03% | ||
| 2,564 GBX | -1.08% | +0.51% | -4.47% | 1.03% | ||
| 137 USD | +1.15% | +0.75% | -13.89% | 1.02% | ||
| 275.2 USD | -0.58% | +1.68% | +5.71% | 1.02% | ||
| 787.6 USD | +0.61% | +2.37% | -2.98% | 1.01% | ||
| 71.27 USD | +0.59% | +3.97% | +7.77% | 1.00% | ||
| 421.9 USD | -0.19% | +3.37% | +8.02% | 1.00% | ||
| 58.54 EUR | +1.99% | -0.44% | -0.24% | 1.00% | ||
| 454.8 USD | +0.52% | +2.30% | +6.64% | 1.00% | ||
| 67.08 USD | +0.58% | +2.41% | +2.98% | 0.99% | ||
| 193.9 NOK | -0.31% | +2.59% | +3.41% | 0.99% | ||
| 747.6 GBX | -1.37% | +1.66% | -0.72% | 0.98% | ||
| 168.3 USD | +0.35% | +0.88% | +14.82% | 0.98% | ||
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 |
19/12/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 93 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 93 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 156 M€ |
- Stock Market
- ETF
- GENE ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
