Inactive Instrument
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD Stock
ETF
GENDER
IE00BDR5GV14
Main features
| IE00BDR5GV14 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | $$$ | AuM (CAD) | 132.15M | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 2017-12-18 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 184.58USD | -2.89% | 1.51% | |
| 2,055.50GBX | +0.02% | 1.5% | |
| 85.83USD | -0.07% | 1.33% | |
| 318.30NOK | -0.28% | 1.31% | |
| 158.50SEK | -0.06% | 1.27% | |
| 27.61EUR | +0.04% | 1.24% | |
| 122.72USD | -0.31% | 1.24% | |
| 77.88EUR | +0.21% | 1.24% | |
| 16.60USD | -0.15% | 1.24% | |
| 98.00NOK | -0.05% | 1.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Gender Equality |
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
