Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

ETF

GENDES

IE00BDR5H412

Delayed Swiss Exchange 03:02:16 2024-05-02 EDT 5-day change 1st Jan Change
17.33 CHF +1.26% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF +0.55% +2.27%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

Weight
40.48 USD +21.02%+23.23%+9.29%1.32%
132.6 SEK -0.49%+0.72%-7.47%1.27%
15.86 USD +1.41%-2.94%+5.80%1.23%
10.06 USD -2.19%+0.45%-48.73%1.20%
69.74 USD +1.56%+4.29%-13.95%1.15%
268.7 USD -0.09%-2.72%+2.11%1.13%
103.6 SEK +0.51%-0.43%+19.77%1.13%
9.608 EUR +0.44%-4.11%-0.70%1.12%
61.35 USD +0.03%-1.79%+19.27%1.12%
4.1 AUD -0.73%-2.84%-11.64%1.11%
63.24 AUD +0.68%-1.23%+0.29%1.10%
179.6 EUR +4.66%+2.22%+9.51%1.10%
131 USD +0.20%+0.22%+14.52%1.10%
213 EUR -0.98%+1.98%+17.34%1.10%
145 USD -2.02%-1.13%-8.89%1.10%
64.51 CAD +0.39%-1.00%+1.11%1.10%
177.2 NOK -0.84%+6.11%-5.49%1.10%
102.5 EUR -1.30%-1.87%+22.02%1.09%
17.34 USD -2.20%-2.64%-33.59%1.09%
24.34 CHF +0.29%-5.90%-7.09%1.09%
439.1 USD +2.08%-11.02%+24.05%1.09%
83.99 USD -0.78%-1.35%+3.73%1.08%
36.94 USD -0.19%-3.60%+9.71%1.08%
751.6 USD -0.41%-1.47%-7.42%1.07%
47.34 EUR +1.02%+5.58%-2.75%1.07%
59.52 USD +0.34%-1.78%+20.93%1.06%
26.03 AUD +0.93%+0.23%+13.67%1.06%
231.5 USD -1.10%-3.20%+23.55%1.06%
1,697 GBX +1.45%+1.77%-8.59%1.05%
372.9 USD +0.69%-2.18%-4.52%1.05%
395.1 USD +1.49%-3.41%+5.08%1.05%
436.4 EUR -0.73%-0.96%-3.15%1.05%
210.7 USD -1.01%-2.00%-13.46%1.05%
2,680 GBX -0.80%-4.57%-0.48%1.05%
39.2 USD -0.73%-0.73%+3.98%1.04%
416 USD +0.04%+0.65%-5.57%1.04%
71.4 USD -0.43%-0.14%+4.31%1.04%
59.32 EUR +1.13%-0.47%+1.09%1.04%
298.7 USD -0.75%-4.75%-14.89%1.04%
140 EUR -0.50%-1.65%+8.86%1.04%
123.3 CAD +0.30%-3.07%-5.93%1.04%
34.28 AUD +1.45%+1.30%+11.66%1.04%
6.97 AUD -0.43%-3.73%-9.24%1.03%
225 USD -0.52%+1.90%+13.43%1.03%
33.53 AUD -0.03%-0.89%+7.68%1.02%
11.62 EUR +0.91%+0.74%-2.06%1.02%
12.57 AUD +0.16%-2.48%-8.32%1.02%
277.4 USD +1.26%+1.61%-3.69%1.02%
6.259 EUR +1.26%+2.30%-6.97%1.02%
105.5 NOK -1.31%+7.82%+17.17%1.01%
6a737725c5fbab7f.b2LMEE2C-gI2t6Yl6zIutwI9sehPI_VkcvYbR_O2PVk.QlqvYmDlwnEOxuhqpV1-wUdQxIc5DpojRZ5zMcbHbW0XMvhTOPiJVXz2xQ

ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 156 M€
AuM 1M 158 M€
AuM 3 months 153 M€
AuM 6 months 136 M€
AuM 12 months 139 M€
  1. Stock Market
  2. ETF
  3. GENDES ETF
  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF