Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GGUE
IE00BDR5H073
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.38 EUR | -0.53% | -1.38% | +5.39% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.59 USD | +0.36% | +0.33% | +12.43% | 1.32% | ||
132.4 SEK | -0.23% | +0.30% | -7.64% | 1.27% | ||
15.5 USD | -0.93% | -2.83% | +3.79% | 1.23% | ||
13.31 USD | -0.60% | +12.49% | -31.41% | 1.20% | ||
60.65 USD | +0.05% | -5.25% | -24.97% | 1.15% | ||
267.8 USD | -1.66% | -5.52% | +1.88% | 1.13% | ||
101.7 SEK | +0.30% | -0.59% | +17.52% | 1.13% | ||
10.1 EUR | -0.44% | +0.65% | +4.38% | 1.12% | ||
62.54 USD | -1.63% | -3.01% | +22.06% | 1.12% | ||
4.35 AUD | +1.40% | -0.46% | -6.25% | 1.11% | ||
63.26 AUD | -1.59% | +0.54% | +0.32% | 1.10% | ||
177.3 EUR | -0.78% | -0.89% | +8.04% | 1.10% | ||
140.5 USD | -2.61% | -3.42% | +23.26% | 1.10% | ||
232.7 EUR | -0.62% | +0.63% | +28.01% | 1.10% | ||
142.1 USD | -1.36% | -2.61% | -10.40% | 1.10% | ||
66.18 CAD | -0.36% | -1.27% | +3.71% | 1.10% | ||
183.5 NOK | -0.33% | +1.10% | -2.13% | 1.10% | ||
106.8 EUR | -0.14% | +0.42% | +27.08% | 1.09% | ||
15.42 USD | -3.77% | -7.22% | -40.73% | 1.09% | ||
28.31 CHF | -0.42% | +2.20% | +8.47% | 1.09% | ||
476.5 USD | -0.37% | +2.90% | +35.07% | 1.09% | ||
94.98 USD | -1.21% | -2.87% | +17.44% | 1.08% | ||
39.14 USD | -1.42% | -1.07% | +16.50% | 1.08% | ||
765.9 USD | -2.05% | -4.52% | -5.33% | 1.07% | ||
49.12 EUR | -0.61% | -1.37% | +0.90% | 1.07% | ||
59.24 USD | -1.62% | -3.30% | +20.74% | 1.06% | ||
26.64 AUD | -0.41% | -1.22% | +16.33% | 1.06% | ||
236.4 USD | -0.77% | -2.64% | +26.33% | 1.06% | ||
1,748 GBX | +0.43% | -2.83% | -5.82% | 1.05% | ||
403.8 USD | -1.65% | -1.76% | +3.87% | 1.05% | ||
428.2 USD | -0.45% | -0.07% | +14.02% | 1.05% | ||
445.6 EUR | -0.82% | -0.42% | -1.11% | 1.05% | ||
210.2 USD | -2.16% | -4.31% | -13.43% | 1.05% | ||
2,692 GBX | -1.21% | -1.50% | +0.30% | 1.05% | ||
39.3 USD | -1.12% | -0.82% | +4.23% | 1.04% | ||
429.8 USD | -1.92% | -2.01% | -2.15% | 1.04% | ||
70.13 USD | -2.38% | +0.26% | +2.68% | 1.04% | ||
58.78 EUR | -0.84% | -2.03% | +0.17% | 1.04% | ||
296 USD | -1.66% | -2.49% | -15.62% | 1.04% | ||
149.6 EUR | -0.99% | +1.66% | +16.24% | 1.04% | ||
130.7 CAD | -0.12% | +1.18% | -0.32% | 1.04% | ||
34.28 AUD | +0.15% | -1.30% | +11.66% | 1.04% | ||
6.89 AUD | +0.15% | -2.55% | -10.29% | 1.03% | ||
229.2 USD | -2.16% | -2.11% | +15.97% | 1.03% | ||
34.2 AUD | -1.81% | -2.01% | +9.83% | 1.02% | ||
12.15 EUR | -0.41% | -1.30% | +2.36% | 1.02% | ||
12.56 AUD | -1.57% | +1.70% | -8.39% | 1.02% | ||
298.6 USD | -2.38% | -5.02% | +3.83% | 1.02% | ||
6.66 EUR | -0.02% | -1.11% | -1.04% | 1.02% | ||
111.8 NOK | 0.00% | +1.54% | +24.17% | 1.01% | ||
Description
IE00BDR5H073 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
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) | 89 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- GGUE ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR