End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
17.47 USD | +0.67% | +1.61% | +10.85% |
Composition of UBS ETF Global Gender Eqlty USD A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BDR5GV14 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-17
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDER/US ETF
- Components UBS ETF Global Gender Eqlty USD A Acc