Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.58 EUR | -0.52% | -0.51% | +5.00% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.2 USD | -0.70% | -0.58% | +11.23% | 1.32% | ||
133.8 SEK | +0.68% | +1.36% | -6.39% | 1.27% | ||
15.8 USD | +1.22% | +1.02% | +5.40% | 1.23% | ||
14.53 USD | +0.35% | +8.51% | -25.98% | 1.20% | ||
65.2 USD | +2.73% | +7.56% | -19.56% | 1.15% | ||
236.6 USD | +0.95% | -13.10% | -10.08% | 1.13% | ||
103.4 SEK | -0.43% | +1.62% | +19.42% | 1.13% | ||
10.11 EUR | -0.88% | +0.10% | +4.49% | 1.12% | ||
61.92 USD | -0.63% | -2.61% | +20.37% | 1.12% | ||
4.22 AUD | -0.94% | -2.99% | -9.05% | 1.11% | ||
62.89 AUD | -0.52% | -0.58% | -0.27% | 1.10% | ||
179.5 EUR | -1.43% | +1.24% | +9.38% | 1.10% | ||
138.6 USD | -1.71% | -3.91% | +21.20% | 1.10% | ||
224.3 EUR | -0.99% | -3.61% | +23.39% | 1.10% | ||
137 USD | -1.06% | -4.89% | -13.88% | 1.10% | ||
68.11 CAD | +0.78% | +2.54% | +6.76% | 1.10% | ||
181.4 NOK | -0.55% | -1.14% | -3.25% | 1.10% | ||
102.4 EUR | -2.24% | -4.07% | +21.90% | 1.09% | ||
15.92 USD | -1.85% | -0.69% | -39.03% | 1.09% | ||
27.94 CHF | -1.84% | -1.62% | +6.70% | 1.09% | ||
477.5 USD | +2.18% | -0.15% | +34.90% | 1.09% | ||
96.09 USD | -0.09% | -0.05% | +18.67% | 1.08% | ||
39.88 USD | -0.36% | +0.45% | +18.44% | 1.08% | ||
777.4 USD | +0.69% | -0.58% | -4.24% | 1.07% | ||
49.16 EUR | +1.28% | +0.08% | +0.99% | 1.07% | ||
59.34 USD | -0.97% | -1.44% | +20.56% | 1.06% | ||
26.74 AUD | +0.41% | +0.38% | +16.77% | 1.06% | ||
236.9 USD | -1.30% | -0.55% | +26.44% | 1.06% | ||
1,790 GBX | +0.72% | +2.37% | -3.59% | 1.05% | ||
401.6 USD | +1.17% | -2.18% | +2.84% | 1.05% | ||
413.5 USD | -0.50% | -3.87% | +9.97% | 1.05% | ||
454 EUR | +1.05% | +1.82% | +0.69% | 1.05% | ||
210.8 USD | +4.52% | -1.89% | -13.41% | 1.05% | ||
2,718 GBX | -0.68% | +0.82% | +1.12% | 1.05% | ||
40.98 USD | -0.59% | +3.12% | +8.70% | 1.04% | ||
429.3 USD | +0.41% | -2.05% | -2.56% | 1.04% | ||
71.37 USD | -0.40% | -0.65% | +4.27% | 1.04% | ||
59.5 EUR | +0.44% | +1.22% | +1.40% | 1.04% | ||
281.8 USD | -0.21% | -6.39% | -19.71% | 1.04% | ||
145.8 EUR | -0.10% | -2.64% | +13.17% | 1.04% | ||
121.3 CAD | -0.22% | -7.29% | -7.50% | 1.04% | ||
34.56 AUD | +0.29% | +0.82% | +12.57% | 1.04% | ||
6.78 AUD | -0.44% | -1.60% | -11.72% | 1.03% | ||
232.9 USD | +0.31% | -0.59% | +17.43% | 1.03% | ||
34.53 AUD | -0.60% | +0.96% | +10.89% | 1.02% | ||
12.36 EUR | +0.94% | +1.73% | +4.13% | 1.02% | ||
12.6 AUD | +0.08% | +0.32% | -8.10% | 1.02% | ||
307.4 USD | +0.53% | +0.52% | +6.74% | 1.02% | ||
6.757 EUR | +0.10% | +1.41% | +0.36% | 1.02% | ||
112.5 NOK | -0.79% | +0.63% | +24.94% | 1.01% | ||
Description
IE00BDR5GT91 | |
---|---|
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 |
25/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD