Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

ETF

GENE

IE00BDR5GV14

Market Closed - London S.E. 11:35:15 2024-06-07 EDT 5-day change 1st Jan Change
1,517 GBX -0.20% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD +1.92% +5.08%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD

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%
75a8ffc604f7eacd9061ebcc55b077.3SHMXG42mTKvlJ5MXF1-7ban6sQ-ZysiV2dHsvfENMk.hUb-Kxhj82Ld39IiBhYPiYaTrPFrFWRnJBQPn6Koe_GSVIcmX0Tvfvu57Q

ETF Ratings

Description

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 ( 2024-05-30 )

AuM (EUR) 93 M€
AuM 1M 91 M€
AuM 3 months 93 M€
AuM 6 months 43 M€
AuM 12 months 156 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD