Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

ETF

GENDEG

IE00BDR5H297

Market Closed - Swiss Exchange 09:25:02 11/06/2024 am IST 5-day change 1st Jan Change
20.48 GBX -1.28% Intraday chart for UBS (Irl) ETF plc  Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP -0.49% +5.43%

Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

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%
8e47d598eed34.THe7EbqitBQO5UfazkkJi0tI9xZ6gpYHM2NQG0BLDts.YRbwIODGhWFFkDSUtBpw6ig5xFkVsMZzY1UqVSgxWb0-HPF60evbU1mAFg

ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/06/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP