UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
IE00BDR5H412
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.11 EUR | +1.93% |
|
-0.06% | +5.03% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.96 USD | -1.28% | -1.28% | +10.61% | 1.32% | ||
| 133 SEK | +1.84% | +0.23% | -7.22% | 1.27% | ||
| 15.76 USD | +0.96% | +0.54% | +5.17% | 1.23% | ||
| 14.56 USD | +0.66% | +7.04% | -26.39% | 1.20% | ||
| 65.38 USD | +3.01% | +6.87% | -19.48% | 1.15% | ||
| 231.9 USD | -1.07% | -14.06% | -11.88% | 1.13% | ||
| 103.8 SEK | +1.17% | +2.37% | +19.94% | 1.13% | ||
| 10.2 EUR | +0.99% | +0.54% | +5.42% | 1.12% | ||
| 61.63 USD | -1.09% | -1.39% | +19.72% | 1.12% | ||
| 4.26 AUD | +1.67% | +0.24% | -8.19% | 1.11% | ||
| 63.22 AUD | +1.40% | +0.02% | +0.25% | 1.10% | ||
| 182.1 EUR | +1.39% | +1.90% | +10.97% | 1.10% | ||
| 138.1 USD | -2.10% | -1.76% | +20.57% | 1.10% | ||
| 226.6 EUR | -0.40% | -4.67% | +24.63% | 1.10% | ||
| 137 USD | -1.09% | -3.83% | -13.87% | 1.10% | ||
| 68.02 CAD | +0.64% | +2.38% | +6.58% | 1.10% | ||
| 182.4 NOK | -0.71% | -0.92% | -2.72% | 1.10% | ||
| 104.8 EUR | +1.95% | -1.96% | +24.76% | 1.09% | ||
| 15.86 USD | -2.19% | +3.02% | -39.31% | 1.09% | ||
| 28.46 CHF | -0.11% | +0.11% | +9.04% | 1.09% | ||
| 474.2 USD | +1.58% | -0.92% | +34.34% | 1.09% | ||
| 95.91 USD | -0.28% | +0.65% | +18.25% | 1.08% | ||
| 39.62 USD | -0.91% | +0.69% | +17.58% | 1.08% | ||
| 773.8 USD | +0.23% | +0.33% | -4.66% | 1.07% | ||
| 48.54 EUR | +1.55% | -1.78% | -0.29% | 1.07% | ||
| 58.92 USD | -1.67% | -1.03% | +19.61% | 1.06% | ||
| 26.63 AUD | +2.50% | +0.26% | +16.29% | 1.06% | ||
| 236 USD | -1.67% | -0.71% | +25.74% | 1.06% | ||
| 1,778 GBX | +1.28% | +1.69% | -4.23% | 1.05% | ||
| 398 USD | +0.25% | -2.06% | +1.76% | 1.05% | ||
| 411.2 USD | -0.94% | -4.33% | +9.48% | 1.05% | ||
| 449.2 EUR | -0.63% | -0.02% | -0.31% | 1.05% | ||
| 212.5 USD | +5.42% | +0.15% | -13.44% | 1.05% | ||
| 2,736 GBX | +0.81% | +1.63% | +1.94% | 1.05% | ||
| 40.96 USD | -0.45% | +4.15% | +8.74% | 1.04% | ||
| 426.5 USD | -0.23% | -1.06% | -3.19% | 1.04% | ||
| 71.18 USD | -0.66% | +2.08% | +4.08% | 1.04% | ||
| 59.24 EUR | +0.20% | -0.07% | +0.95% | 1.04% | ||
| 282.4 USD | +0.04% | -5.19% | -19.55% | 1.04% | ||
| 145.9 EUR | -0.10% | -3.44% | +13.36% | 1.04% | ||
| 120.8 CAD | -0.59% | -7.65% | -7.86% | 1.04% | ||
| 34.46 AUD | +1.62% | +1.47% | +12.25% | 1.04% | ||
| 6.81 AUD | +0.44% | -0.29% | -11.33% | 1.03% | ||
| 230.9 USD | -0.54% | +0.81% | +16.34% | 1.03% | ||
| 34.74 AUD | -0.43% | +0.78% | +11.56% | 1.02% | ||
| 12.25 EUR | +1.24% | +0.41% | +3.20% | 1.02% | ||
| 12.59 AUD | +0.64% | -0.71% | -8.17% | 1.02% | ||
| 306.1 USD | +0.08% | +1.85% | +6.15% | 1.02% | ||
| 6.75 EUR | +1.41% | +1.34% | +0.30% | 1.02% | ||
| 113.4 NOK | 0.00% | +1.43% | +25.94% | 1.01% | ||
ETF Ratings
 |
Description
| IE00BDR5H412 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
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) | 150 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 143 M€ |
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- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
