Components UBS ETF Global Gender Eqlty USD A Acc

ETF

GENDER/US

IE00BDR5GV14

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
17.47 USD +0.67% Intraday chart for UBS ETF Global Gender Eqlty USD A Acc +1.61% +10.85%

Composition of UBS ETF Global Gender Eqlty USD A Acc

Weight
41.3 USD -1.93%+0.07%+11.58%1.32%
130 SEK +1.76%-2.44%-9.28%1.27%
15.78 USD -0.91%+2.71%+5.72%1.23%
14.3 USD +6.96%+21.10%-26.03%1.20%
62.18 USD +2.28%+0.62%-22.93%1.15%
214.2 USD -21.13%-23.22%-18.72%1.13%
101.7 SEK +1.29%+0.15%+17.52%1.13%
10.03 EUR +0.72%-0.99%+3.66%1.12%
62.24 USD +0.36%-1.43%+20.76%1.12%
4.24 AUD -0.47%-1.85%-8.62%1.11%
62.17 AUD -0.19%-2.09%-1.41%1.10%
179.7 EUR +1.53%-0.06%+9.51%1.10%
139.5 USD +1.41%-2.91%+22.01%1.10%
228.6 EUR +0.57%-3.01%+25.78%1.10%
138.9 USD -0.28%-3.17%-12.45%1.10%
69.17 CAD +6.97%+4.55%+8.46%1.10%
183.2 NOK +0.33%-0.22%-2.29%1.10%
103.4 EUR -0.58%-3.37%+23.04%1.09%
15.46 USD +3.79%-3.10%-40.81%1.09%
28.11 CHF +0.72%+0.61%+7.70%1.09%
467.5 USD -1.45%+0.50%+32.25%1.09%
95.25 USD +0.57%+0.71%+17.50%1.08%
38.7 USD -0.06%-1.48%+14.61%1.08%
761.8 USD +0.69%-2.95%-6.21%1.07%
47.96 EUR +1.05%-2.99%-1.48%1.07%
59.36 USD +1.03%-0.69%+20.42%1.06%
25.93 AUD -0.31%-3.50%+13.23%1.06%
236.3 USD +0.16%+0.27%+26.03%1.06%
1,716 GBX +0.70%-3.02%-7.54%1.05%
396.5 USD -0.84%-2.60%+1.51%1.05%
417.9 USD -2.63%-2.16%+11.10%1.05%
444.7 EUR +1.00%-1.39%-1.32%1.05%
199.8 USD -4.18%-7.02%-17.83%1.05%
2,712 GBX +0.11%+0.26%+1.04%1.05%
40.24 USD +2.93%+1.84%+6.51%1.04%
422.5 USD -0.58%-3.27%-4.20%1.04%
70.61 USD +2.07%-0.91%+3.10%1.04%
58.86 EUR +0.58%-0.64%+0.31%1.04%
285.7 USD -2.76%-6.46%-18.45%1.04%
145.7 EUR -1.79%-2.74%+13.21%1.04%
119.6 CAD +0.08%-7.90%-8.77%1.04%
33.61 AUD -0.12%-2.30%+9.48%1.04%
6.75 AUD -0.30%-3.30%-12.11%1.03%
228.4 USD +0.99%-2.13%+15.03%1.03%
34.3 AUD +0.97%-1.32%+10.15%1.02%
12.08 EUR +1.30%-0.29%+1.77%1.02%
12.34 AUD -0.24%-3.22%-9.99%1.02%
303 USD +2.23%-1.40%+4.93%1.02%
6.62 EUR +0.76%+0.21%-1.63%1.02%
112.2 NOK +1.08%+0.81%+24.61%1.01%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 91 M€
AuM 1M 94 M€
AuM 3 months 92 M€
AuM 6 months 44 M€
AuM 12 months 162 M€
  1. Stock Market
  2. ETF
  3. GENDER/US ETF
  4. Components UBS ETF Global Gender Eqlty USD A Acc