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

ETF

GENDEW

IE00BDR5GY45

Delayed Swiss Exchange 09:05:57 31/05/2024 pm IST 5-day change 1st Jan Change
21.03 CHF +0.24% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD -.--% +12.77%

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

Weight
41.1 USD -0.23%-0.43%+11.56%1.32%
134.4 SEK +1.09%+1.74%-6.04%1.27%
15.91 USD +0.70%+0.70%+5.34%1.23%
14.18 USD -2.37%+6.30%-26.90%1.20%
64.8 USD -0.61%+6.30%-19.90%1.15%
238.7 USD +0.86%-10.93%-8.66%1.13%
104 SEK +0.17%+2.21%+20.12%1.13%
10.14 EUR -0.59%+0.40%+4.80%1.12%
61.82 USD -0.16%-1.04%+20.14%1.12%
4.22 AUD -0.94%-2.99%-9.05%1.11%
62.89 AUD -0.52%-0.58%-0.27%1.10%
179.9 EUR -1.21%+1.58%+9.75%1.10%
138.1 USD -0.39%-1.25%+21.20%1.10%
225.3 EUR -0.55%-3.20%+23.91%1.10%
136.7 USD -0.24%-4.74%-14.68%1.10%
67.61 CAD -0.73%+2.11%+5.97%1.10%
183 NOK +0.33%-0.27%-2.40%1.10%
103 EUR -1.72%-3.56%+22.56%1.09%
16.06 USD +0.91%+3.87%-38.82%1.09%
27.98 CHF -1.67%-1.17%+7.20%1.09%
474.2 USD -0.69%-0.79%+34.52%1.09%
96 USD -0.09%+0.55%+18.14%1.08%
39.98 USD +0.26%+1.69%+18.76%1.08%
783.1 USD +0.74%+1.35%-3.69%1.07%
49.68 EUR +2.35%+1.14%+2.05%1.07%
59.1 USD -0.40%-0.35%+20.42%1.06%
26.74 AUD +0.41%+0.38%+16.77%1.06%
239.2 USD +1.00%+0.92%+27.81%1.06%
1,796 GBX +1.01%+2.80%-3.18%1.05%
404.4 USD +0.67%-0.05%+3.85%1.05%
411.6 USD -0.46%-4.32%+9.50%1.05%
456.2 EUR +1.54%+2.36%+1.22%1.05%
210.3 USD -0.24%-0.06%-13.62%1.05%
2,723 GBX -0.48%+1.39%+1.69%1.05%
41.28 USD +0.74%+4.60%+9.20%1.04%
431.3 USD +0.48%+0.20%-1.97%1.04%
71.19 USD -0.25%+1.89%+3.89%1.04%
59.56 EUR +0.54%+1.29%+1.47%1.04%
284.7 USD +1.03%-4.50%-18.98%1.04%
146.9 EUR +0.69%-1.77%+14.18%1.04%
120.3 CAD -0.82%-8.28%-8.28%1.04%
34.56 AUD +0.29%+0.82%+12.57%1.04%
6.78 AUD -0.44%-1.60%-11.72%1.03%
233.5 USD +0.24%+1.83%+17.52%1.03%
34.53 AUD -0.60%+0.96%+10.89%1.02%
12.42 EUR +1.41%+2.22%+4.63%1.02%
12.6 AUD +0.08%+0.32%-8.10%1.02%
309.8 USD +0.77%+3.49%+7.86%1.02%
6.781 EUR +0.46%+1.82%+0.76%1.02%
112.9 NOK -0.44%+0.98%+25.39%1.01%
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ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 217 M€
AuM 1M 225 M€
AuM 3 months 227 M€
AuM 6 months 207 M€
AuM 12 months 226 M€
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