Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,517 GBX | -0.20% | +1.92% | +5.08% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
61.9 USD | -0.06% | -0.29% | +20.78% | 1.33% | ||
232.8 USD | -0.25% | -2.85% | +24.46% | 1.31% | ||
494.5 USD | +0.15% | +6.20% | +40.07% | 1.31% | ||
103.4 EUR | +0.73% | +0.54% | +23.04% | 1.30% | ||
58.5 USD | +1.33% | -2.19% | +19.07% | 1.28% | ||
15.64 USD | -0.35% | +0.93% | +5.10% | 1.27% | ||
137.5 USD | +0.45% | -2.35% | +20.41% | 1.25% | ||
226.8 EUR | -0.83% | -0.26% | +24.79% | 1.25% | ||
77.27 USD | +1.51% | +2.28% | +33.70% | 1.24% | ||
103.6 SEK | -0.38% | +0.97% | +19.71% | 1.22% | ||
45.88 USD | +0.86% | +2.04% | +27.81% | 1.20% | ||
43.85 USD | +2.62% | +5.34% | +17.99% | 1.19% | ||
39.86 USD | +1.00% | -0.21% | +18.52% | 1.18% | ||
239.1 USD | -0.60% | +2.98% | +20.55% | 1.16% | ||
242.2 USD | -0.21% | +3.50% | -7.79% | 1.15% | ||
26.97 AUD | 0.00% | +4.01% | +17.77% | 1.14% | ||
98.36 USD | +0.47% | +2.34% | +21.57% | 1.13% | ||
113.2 NOK | -0.26% | -0.18% | +25.72% | 1.13% | ||
272.5 USD | -0.61% | -3.03% | +14.04% | 1.11% | ||
41.08 USD | -0.62% | -0.18% | +8.95% | 1.11% | ||
130.7 USD | +0.13% | +4.13% | +19.91% | 1.11% | ||
184.7 EUR | +1.15% | +2.84% | +12.55% | 1.10% | ||
201.8 USD | +0.33% | +0.67% | +10.90% | 1.10% | ||
38.96 EUR | -0.41% | -2.33% | +12.60% | 1.09% | ||
9.934 EUR | -1.50% | -1.64% | +2.67% | 1.09% | ||
42.57 EUR | -0.28% | -0.51% | +19.08% | 1.09% | ||
149.6 EUR | -0.53% | +2.40% | +16.20% | 1.09% | ||
71.22 USD | -0.09% | -0.42% | +4.25% | 1.08% | ||
35.23 AUD | +0.66% | +4.82% | +14.76% | 1.08% | ||
130.1 SEK | -3.16% | -0.34% | -9.21% | 1.07% | ||
64.32 AUD | +0.97% | +3.46% | +2.00% | 1.07% | ||
3.38 EUR | -2.31% | -0.29% | +13.73% | 1.06% | ||
67.44 CAD | +0.22% | -0.21% | +5.71% | 1.06% | ||
36.63 AUD | +1.89% | +6.79% | +17.63% | 1.06% | ||
120 USD | -0.23% | -2.02% | +7.87% | 1.04% | ||
261.5 EUR | -0.91% | -2.53% | +8.08% | 1.04% | ||
6.56 AUD | +1.23% | +6.32% | +15.90% | 1.04% | ||
12,556 GBX | -0.27% | +3.00% | +18.45% | 1.03% | ||
2,730 GBX | -1.34% | +0.59% | +1.71% | 1.03% | ||
135.7 USD | -0.20% | -1.81% | -14.53% | 1.02% | ||
279.2 USD | +0.79% | +2.53% | +7.30% | 1.02% | ||
769.9 USD | -0.46% | +0.03% | -4.87% | 1.01% | ||
70.26 USD | +0.31% | -2.81% | +6.37% | 1.00% | ||
405.3 USD | -0.37% | +2.26% | +3.94% | 1.00% | ||
60.02 EUR | +0.27% | +1.52% | +2.28% | 1.00% | ||
450.5 USD | +0.41% | +0.89% | +5.76% | 1.00% | ||
67.44 USD | +0.08% | -1.72% | +3.73% | 0.99% | ||
185.2 NOK | -0.22% | +0.82% | -1.23% | 0.99% | ||
772.2 GBX | -0.85% | -5.46% | +2.55% | 0.98% | ||
167.6 USD | -0.54% | +1.96% | +14.48% | 0.98% | ||
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 |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- GENE ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD