Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.5 CHF | -0.74% | -0.50% | +13.11% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.52 USD | +0.18% | +0.31% | +12.42% | 1.32% | ||
132.4 SEK | -0.23% | +0.30% | -7.64% | 1.27% | ||
15.66 USD | +0.13% | -2.19% | +4.47% | 1.23% | ||
13.39 USD | 0.00% | +12.03% | -31.69% | 1.20% | ||
60.81 USD | +0.31% | -5.23% | -24.95% | 1.15% | ||
268.6 USD | -1.36% | -5.36% | +2.05% | 1.13% | ||
101.7 SEK | +0.30% | -0.59% | +17.52% | 1.13% | ||
10.1 EUR | -0.44% | +0.65% | +4.38% | 1.12% | ||
62.98 USD | -0.94% | -3.51% | +21.44% | 1.12% | ||
4.35 AUD | +1.40% | -0.46% | -6.25% | 1.11% | ||
63.26 AUD | -1.59% | +0.54% | +0.32% | 1.10% | ||
177.3 EUR | -0.78% | -0.89% | +8.04% | 1.10% | ||
140.5 USD | -2.59% | -3.73% | +22.87% | 1.10% | ||
232.7 EUR | -0.62% | +0.63% | +28.01% | 1.10% | ||
142.4 USD | -1.12% | -2.69% | -10.47% | 1.10% | ||
66.16 CAD | -0.40% | -1.33% | +3.65% | 1.10% | ||
183.5 NOK | -0.33% | +1.10% | -2.13% | 1.10% | ||
106.8 EUR | -0.14% | +0.42% | +27.08% | 1.09% | ||
15.65 USD | -2.37% | -7.25% | -40.75% | 1.09% | ||
28.31 CHF | -0.42% | +2.20% | +8.47% | 1.09% | ||
477.9 USD | -0.07% | +2.59% | +34.66% | 1.09% | ||
95.25 USD | -0.93% | -2.75% | +17.59% | 1.08% | ||
39.36 USD | -0.84% | -0.93% | +16.66% | 1.08% | ||
770.1 USD | -1.50% | -4.62% | -5.43% | 1.07% | ||
49.12 EUR | -0.61% | -1.37% | +0.90% | 1.07% | ||
59.12 USD | -1.80% | -3.34% | +20.69% | 1.06% | ||
26.64 AUD | -0.41% | -1.22% | +16.33% | 1.06% | ||
237.5 USD | -0.28% | -2.49% | +26.52% | 1.06% | ||
1,748 GBX | +0.43% | -2.83% | -5.82% | 1.05% | ||
411 USD | +0.09% | -1.81% | +3.82% | 1.05% | ||
430.1 USD | -0.02% | +0.00% | +14.10% | 1.05% | ||
445.6 EUR | -0.82% | -0.42% | -1.11% | 1.05% | ||
210.1 USD | -2.24% | -4.70% | -13.78% | 1.05% | ||
2,692 GBX | -1.21% | -1.50% | +0.30% | 1.05% | ||
39.27 USD | -1.18% | -1.09% | +3.95% | 1.04% | ||
430.2 USD | -1.85% | -2.21% | -2.36% | 1.04% | ||
69.96 USD | -2.62% | -0.17% | +2.24% | 1.04% | ||
58.78 EUR | -0.84% | -2.03% | +0.17% | 1.04% | ||
296.7 USD | -1.44% | -2.30% | -15.46% | 1.04% | ||
149.6 EUR | -0.99% | +1.66% | +16.24% | 1.04% | ||
130.8 CAD | -0.03% | +1.26% | -0.24% | 1.04% | ||
34.28 AUD | +0.15% | -1.30% | +11.66% | 1.04% | ||
6.89 AUD | +0.15% | -2.55% | -10.29% | 1.03% | ||
228.9 USD | -2.31% | -2.56% | +15.45% | 1.03% | ||
34.2 AUD | -1.81% | -2.01% | +9.83% | 1.02% | ||
12.15 EUR | -0.41% | -1.30% | +2.36% | 1.02% | ||
12.56 AUD | -1.57% | +1.70% | -8.39% | 1.02% | ||
299.4 USD | -2.09% | -4.76% | +4.11% | 1.02% | ||
6.66 EUR | -0.02% | -1.11% | -1.04% | 1.02% | ||
111.8 NOK | 0.00% | +1.54% | +24.17% | 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