Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENDEG
IE00BDR5H297
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 GBX | -1.28% | -0.49% | +5.43% |
Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
59.14 USD | -3.73% | -4.49% | +14.97% | 1.33% | ||
507.5 USD | +0.97% | +6.28% | +43.37% | 1.31% | ||
101 EUR | -1.61% | -3.63% | +20.24% | 1.30% | ||
14.61 USD | -3.12% | -7.53% | -2.54% | 1.27% | ||
138.5 USD | -0.52% | -0.06% | +21.13% | 1.25% | ||
225.8 EUR | -0.96% | -0.31% | +24.24% | 1.25% | ||
77.15 USD | -0.35% | +2.19% | +33.45% | 1.24% | ||
102.3 SEK | -1.21% | -1.45% | +18.21% | 1.22% | ||
48.21 USD | +1.35% | +5.40% | +34.21% | 1.20% | ||
43.79 USD | -0.57% | +6.29% | +18.22% | 1.19% | ||
38.86 USD | -2.04% | -2.56% | +15.41% | 1.18% | ||
240.6 USD | +0.77% | +3.30% | +21.31% | 1.16% | ||
26.69 AUD | -1.04% | +0.23% | +16.55% | 1.14% | ||
97.16 USD | +0.40% | +1.11% | +20.00% | 1.13% | ||
108.5 NOK | -1.18% | -4.32% | +20.50% | 1.13% | ||
271.7 USD | -0.54% | -1.28% | +13.41% | 1.11% | ||
131.8 USD | +0.27% | +2.66% | +20.93% | 1.11% | ||
181.2 EUR | +0.06% | -0.49% | +10.42% | 1.10% | ||
205.9 USD | +0.52% | +3.90% | +13.06% | 1.10% | ||
9.738 EUR | -1.00% | -4.53% | +0.64% | 1.09% | ||
42.09 EUR | -0.68% | -2.34% | +17.73% | 1.09% | ||
149.2 EUR | +0.47% | +2.26% | +15.93% | 1.09% | ||
71.95 USD | +0.90% | +0.81% | +5.11% | 1.08% | ||
34.87 AUD | -1.02% | +1.19% | +13.58% | 1.08% | ||
128.2 SEK | -1.27% | -3.57% | -10.54% | 1.07% | ||
63.4 AUD | -1.43% | +0.28% | +0.54% | 1.07% | ||
3.314 EUR | -3.27% | -3.44% | +11.51% | 1.06% | ||
66.08 CAD | -1.53% | -2.98% | +3.57% | 1.06% | ||
36 AUD | -1.72% | +3.63% | +15.61% | 1.06% | ||
117.3 USD | -1.91% | -3.03% | +5.17% | 1.04% | ||
256.1 EUR | -1.27% | -5.43% | +5.85% | 1.04% | ||
6.52 AUD | -0.61% | +3.33% | +15.19% | 1.04% | ||
2,563 GBX | -3.54% | -6.32% | -4.51% | 1.03% | ||
136.2 USD | -0.40% | -0.60% | -14.39% | 1.02% | ||
757.6 USD | -1.11% | -2.54% | -6.67% | 1.01% | ||
403.3 USD | +0.36% | +0.42% | +3.27% | 1.00% | ||
59.54 EUR | +0.34% | +0.51% | +1.47% | 1.00% | ||
449 USD | -0.05% | +1.32% | +5.28% | 1.00% | ||
66.98 USD | +0.12% | -1.14% | +2.82% | 0.99% | ||
183.1 NOK | -0.49% | +0.38% | -2.35% | 0.99% | ||
753 GBX | -1.95% | -7.77% | 0.00% | 0.98% | ||
428.8 USD | -0.28% | -0.10% | -2.66% | 0.98% | ||
300.7 USD | -1.32% | -2.19% | +4.40% | 0.97% | ||
46.58 EUR | -3.32% | -4.04% | -4.31% | 0.97% | ||
65.46 USD | -0.92% | +0.40% | -19.24% | 0.97% | ||
64.77 USD | -3.46% | +2.06% | +5.47% | 0.96% | ||
3.72 AUD | -1.85% | -1.33% | +4.49% | 0.96% | ||
12.08 EUR | -0.74% | -1.43% | +1.73% | 0.96% | ||
862.8 GBX | -1.10% | -2.62% | -18.45% | 0.96% | ||
4.17 AUD | -2.80% | -2.11% | -10.13% | 0.96% | ||
Description
IE00BDR5H297 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENDEG ETF
- Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP