Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.74 EUR | -0.08% | -1.36% | +6.33% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BDR5GT91 | |
---|---|
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 |
2019-04-24
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD