Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.03 CHF | +0.24% | -.--% | +12.77% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BDR5GY45 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDEW ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD