Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENG
IE00BDR5H297
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,065 GBX | -0.27% | +1.31% | +5.96% |
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
| ||
---|---|---|---|---|---|---|
61.78 USD | -0.26% | -0.85% | +20.10% | 1.33% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.31% | ||
101.8 EUR | -1.55% | -2.91% | +21.13% | 1.30% | ||
15.6 USD | -0.38% | -0.06% | +4.07% | 1.27% | ||
137.3 USD | +0.33% | -2.62% | +20.08% | 1.25% | ||
224.2 EUR | -1.15% | -1.08% | +23.28% | 1.25% | ||
77.11 USD | +1.30% | +2.04% | +33.39% | 1.24% | ||
103.9 SEK | +0.31% | +0.29% | +20.29% | 1.22% | ||
45.72 USD | +0.24% | +1.62% | +27.28% | 1.20% | ||
44.11 USD | +3.23% | +6.31% | +19.09% | 1.19% | ||
39.78 USD | +0.20% | -0.53% | +18.15% | 1.18% | ||
239.2 USD | -0.55% | +3.01% | +20.59% | 1.16% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 1.14% | ||
98.48 USD | +0.59% | +2.39% | +21.63% | 1.13% | ||
109.8 NOK | -3.00% | -3.09% | +22.06% | 1.13% | ||
271.9 USD | -0.86% | -3.50% | +13.48% | 1.11% | ||
130.7 USD | +0.11% | +4.09% | +19.86% | 1.11% | ||
180.6 EUR | -2.22% | -0.82% | +10.05% | 1.10% | ||
202.2 USD | +0.50% | +0.79% | +11.03% | 1.10% | ||
9.726 EUR | -2.09% | -4.65% | +0.52% | 1.09% | ||
42.23 EUR | -0.80% | -2.06% | +18.07% | 1.09% | ||
149.2 EUR | -0.27% | +2.23% | +15.89% | 1.09% | ||
71.26 USD | -0.04% | -0.56% | +4.11% | 1.08% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | 1.08% | ||
128.4 SEK | -1.27% | -2.90% | -9.91% | 1.07% | ||
64.32 AUD | +0.97% | +3.16% | +2.00% | 1.07% | ||
3.392 EUR | +0.36% | -1.17% | +14.13% | 1.06% | ||
67.39 CAD | +0.15% | -0.28% | +5.63% | 1.06% | ||
36.63 AUD | +1.89% | +4.99% | +17.63% | 1.06% | ||
120 USD | -0.17% | -2.22% | +7.65% | 1.04% | ||
259 EUR | -0.98% | -4.39% | +7.01% | 1.04% | ||
6.56 AUD | +1.23% | +5.81% | +15.90% | 1.04% | ||
2,684 GBX | -1.68% | -1.90% | 0.00% | 1.03% | ||
135.8 USD | -0.14% | -1.93% | -14.63% | 1.02% | ||
768.7 USD | -1.26% | -0.43% | -5.31% | 1.01% | ||
403.7 USD | -0.77% | +1.69% | +3.36% | 1.00% | ||
59.34 EUR | -1.13% | +0.17% | +1.12% | 1.00% | ||
449.8 USD | +0.25% | +0.61% | +5.46% | 1.00% | ||
67.46 USD | +0.10% | -1.88% | +3.56% | 0.99% | ||
184.4 NOK | -0.43% | +1.10% | -1.65% | 0.99% | ||
764.3 GBX | -1.02% | -6.32% | +1.57% | 0.98% | ||
428.7 USD | -1.36% | +0.29% | -2.67% | 0.98% | ||
305 USD | -0.22% | -0.27% | +5.90% | 0.97% | ||
47.82 EUR | -1.36% | -1.40% | -1.68% | 0.97% | ||
65.28 USD | -1.42% | +2.85% | -19.46% | 0.97% | ||
67.3 USD | +0.42% | +6.84% | +9.59% | 0.96% | ||
3.79 AUD | +0.26% | +1.88% | +6.46% | 0.96% | ||
12.1 EUR | -0.59% | -1.14% | +2.02% | 0.96% | ||
872.1 GBX | +0.33% | -1.64% | -17.63% | 0.96% | ||
4.29 AUD | -0.92% | +2.39% | -7.54% | 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
- GENG ETF
- Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP