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

ETF

GENG

IE00BDR5H297

Delayed London S.E. 12:35:24 10/06/2024 pm IST 5-day change 1st Jan Change
2,065 GBX -0.27% Intraday chart for UBS (Irl) ETF plc  Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP +1.31% +5.96%

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

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%
18073de420713.DIaQ0vvdeJV2jYeOpOniQ9oV2VSefW-OIIFCSQKZKtQ.fMj5hJ6IG-8fvb7IlYOOBexPmA2sT1m-esRxcEnYWax04aLlqokhpR--6A

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