Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Market Closed - Swiss Exchange 23:55:01 2024-05-27 EDT 5-day change 1st Jan Change
15.74 EUR -0.08% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD -1.36% +6.33%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

Weight
41.6 USD +0.40%+0.07%+12.15%1.32%
132.4 SEK -0.23%+0.30%-7.64%1.27%
15.64 USD -0.03%-2.81%+3.80%1.23%
13.4 USD +0.04%+11.28%-32.14%1.20%
60.76 USD +0.23%-5.64%-25.28%1.15%
268.2 USD -1.49%-5.76%+1.63%1.13%
101.7 SEK +0.30%-0.59%+17.52%1.13%
10.1 EUR -0.44%+0.65%+4.38%1.12%
62.52 USD -1.67%-3.35%+21.64%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%
140.6 USD -2.51%-3.66%+22.95%1.10%
232.7 EUR -0.62%+0.63%+28.01%1.10%
142.4 USD -1.12%-2.90%-10.67%1.10%
66.15 CAD -0.41%-1.30%+3.68%1.10%
183.5 NOK -0.33%+1.10%-2.13%1.10%
106.8 EUR -0.14%+0.42%+27.08%1.09%
15.44 USD -3.71%-7.40%-40.85%1.09%
28.31 CHF -0.42%+2.20%+8.47%1.09%
476.9 USD -0.28%+2.47%+34.51%1.09%
95.16 USD -1.02%-2.90%+17.40%1.08%
39.22 USD -1.20%-1.20%+16.35%1.08%
768.2 USD -1.75%-4.55%-5.36%1.07%
49.12 EUR -0.61%-1.37%+0.90%1.07%
59.26 USD -1.57%-3.56%+20.43%1.06%
26.64 AUD -0.41%-1.22%+16.33%1.06%
236.7 USD -0.63%-2.76%+26.17%1.06%
1,748 GBX +0.43%-2.83%-5.82%1.05%
405.2 USD -1.32%-1.93%+3.70%1.05%
428.8 USD -0.33%-0.12%+13.95%1.05%
445.6 EUR -0.82%-0.42%-1.11%1.05%
210.2 USD -2.17%-4.59%-13.68%1.05%
2,692 GBX -1.21%-1.50%+0.30%1.05%
39.24 USD -1.25%-0.85%+4.20%1.04%
429.5 USD -1.99%-2.32%-2.47%1.04%
69.97 USD -2.60%+0.01%+2.43%1.04%
58.78 EUR -0.84%-2.03%+0.17%1.04%
296.5 USD -1.50%-2.33%-15.48%1.04%
149.6 EUR -0.99%+1.66%+16.24%1.04%
130.6 CAD -0.13%+1.15%-0.35%1.04%
34.28 AUD +0.15%-1.30%+11.66%1.04%
6.89 AUD +0.15%-2.55%-10.29%1.03%
229.4 USD -2.11%-2.40%+15.63%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%
299.4 USD -2.11%-4.95%+3.91%1.02%
6.66 EUR -0.02%-1.11%-1.04%1.02%
111.8 NOK 0.00%+1.54%+24.17%1.01%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 52 M€
AuM 1M 52 M€
AuM 3 months 56 M€
AuM 6 months 60 M€
AuM 12 months 52 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD