Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.15 GBX | -0.15% | -1.63% | +4.95% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.46 USD | -0.10% | -0.40% | +11.27% | 1.32% | ||
128.9 SEK | -2.59% | -6.31% | -9.84% | 1.27% | ||
15.54 USD | -0.92% | -3.85% | +3.34% | 1.23% | ||
13.09 USD | -3.04% | -0.68% | -34.63% | 1.20% | ||
60.1 USD | -1.59% | -6.12% | -25.82% | 1.15% | ||
270.5 USD | +0.25% | -5.30% | +2.14% | 1.13% | ||
100.9 SEK | -0.76% | -0.98% | +16.42% | 1.13% | ||
9.98 EUR | -1.19% | -1.04% | +3.14% | 1.12% | ||
61.53 USD | -1.47% | -3.87% | +19.27% | 1.12% | ||
4.26 AUD | -2.07% | -2.52% | -8.19% | 1.11% | ||
62.29 AUD | -1.53% | -1.98% | -1.22% | 1.10% | ||
176.8 EUR | -0.25% | -1.29% | +7.50% | 1.10% | ||
138.8 USD | -1.14% | -4.43% | +21.34% | 1.10% | ||
228 EUR | -2.02% | -2.30% | +25.26% | 1.10% | ||
140.7 USD | -1.25% | -5.00% | -11.93% | 1.10% | ||
65.25 CAD | -1.45% | -1.63% | +2.23% | 1.10% | ||
181.9 NOK | -0.87% | -0.93% | -2.99% | 1.10% | ||
104.4 EUR | -2.25% | -0.67% | +24.17% | 1.09% | ||
15.03 USD | -2.28% | -8.27% | -42.13% | 1.09% | ||
27.94 CHF | -1.29% | +0.80% | +6.63% | 1.09% | ||
477.6 USD | -0.48% | +1.88% | +34.64% | 1.09% | ||
94.51 USD | -0.65% | -1.90% | +16.24% | 1.08% | ||
38.74 USD | -1.49% | -2.63% | +14.98% | 1.08% | ||
764.7 USD | -0.87% | -4.54% | -5.97% | 1.07% | ||
47.66 EUR | -2.97% | -6.09% | -2.10% | 1.07% | ||
58.7 USD | -1.32% | -3.77% | +19.12% | 1.06% | ||
26.01 AUD | -2.36% | -3.92% | +13.58% | 1.06% | ||
237.1 USD | -0.08% | -1.56% | +26.16% | 1.06% | ||
1,722 GBX | -1.46% | -5.31% | -7.33% | 1.05% | ||
403 USD | -0.69% | -3.14% | +2.95% | 1.05% | ||
429.9 USD | -0.09% | -0.73% | +13.65% | 1.05% | ||
441.2 EUR | -1.00% | -2.69% | -2.10% | 1.05% | ||
207.8 USD | -1.28% | -5.71% | -14.81% | 1.05% | ||
2,722 GBX | +1.11% | -1.63% | +1.01% | 1.05% | ||
39.18 USD | -0.47% | -1.03% | +4.46% | 1.04% | ||
426.4 USD | -0.86% | -3.56% | -3.17% | 1.04% | ||
69.78 USD | -0.02% | -2.20% | +1.75% | 1.04% | ||
58.6 EUR | -0.31% | -1.94% | -0.14% | 1.04% | ||
291.3 USD | -2.17% | -5.13% | -16.97% | 1.04% | ||
148.4 EUR | -0.84% | +0.20% | +15.27% | 1.04% | ||
124.3 CAD | -5.17% | -3.73% | -5.03% | 1.04% | ||
33.65 AUD | -1.84% | -3.28% | +9.61% | 1.04% | ||
6.77 AUD | -1.74% | -4.11% | -11.85% | 1.03% | ||
227 USD | -0.83% | -2.65% | +14.70% | 1.03% | ||
33.97 AUD | -0.67% | -2.69% | +9.09% | 1.02% | ||
12.01 EUR | -1.13% | -2.36% | +1.01% | 1.02% | ||
12.37 AUD | -1.51% | -1.59% | -9.77% | 1.02% | ||
297.5 USD | -0.89% | -3.69% | +3.46% | 1.02% | ||
6.597 EUR | -0.95% | -1.12% | -1.95% | 1.02% | ||
111 NOK | -0.72% | +0.27% | +23.28% | 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 ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD