Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.5 CHF | -0.74% | -0.50% | +13.11% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.32 USD | -0.29% | -0.34% | +11.69% | 1.32% | ||
132.4 SEK | -0.23% | +0.30% | -7.64% | 1.27% | ||
15.54 USD | -0.61% | -1.91% | +4.77% | 1.23% | ||
13.46 USD | +0.56% | +13.16% | -31.00% | 1.20% | ||
60.9 USD | +0.45% | -4.91% | -24.70% | 1.15% | ||
268.2 USD | -1.49% | -5.19% | +2.23% | 1.13% | ||
101.7 SEK | +0.30% | -0.59% | +17.52% | 1.13% | ||
10.1 EUR | -0.44% | +0.65% | +4.38% | 1.12% | ||
63.02 USD | -0.88% | -2.30% | +22.96% | 1.12% | ||
4.35 AUD | +1.40% | -0.46% | -6.25% | 1.11% | ||
63.26 AUD | -1.59% | +0.54% | +0.32% | 1.10% | ||
177.3 EUR | -0.78% | -0.89% | +8.04% | 1.10% | ||
141.3 USD | -2.04% | -2.89% | +23.93% | 1.10% | ||
232.7 EUR | -0.62% | +0.63% | +28.01% | 1.10% | ||
143.1 USD | -0.69% | -1.96% | -9.81% | 1.10% | ||
65.98 CAD | -0.66% | -1.51% | +3.46% | 1.10% | ||
183.5 NOK | -0.33% | +1.10% | -2.13% | 1.10% | ||
106.8 EUR | -0.14% | +0.42% | +27.08% | 1.09% | ||
15.6 USD | -2.65% | -6.18% | -40.06% | 1.09% | ||
28.31 CHF | -0.42% | +2.20% | +8.47% | 1.09% | ||
476.7 USD | -0.31% | +2.83% | +34.98% | 1.09% | ||
95.2 USD | -0.97% | -2.43% | +17.97% | 1.08% | ||
39.36 USD | -0.84% | -0.50% | +17.17% | 1.08% | ||
771.8 USD | -1.29% | -3.82% | -4.63% | 1.07% | ||
49.12 EUR | -0.61% | -1.37% | +0.90% | 1.07% | ||
59.52 USD | -1.15% | -2.86% | +21.30% | 1.06% | ||
26.64 AUD | -0.41% | -1.22% | +16.33% | 1.06% | ||
236.5 USD | -0.71% | -2.34% | +26.71% | 1.06% | ||
1,748 GBX | +0.43% | -2.83% | -5.82% | 1.05% | ||
406.4 USD | -1.01% | -1.47% | +4.18% | 1.05% | ||
428.5 USD | -0.38% | -0.04% | +14.05% | 1.05% | ||
445.6 EUR | -0.82% | -0.42% | -1.11% | 1.05% | ||
210.2 USD | -2.17% | -4.33% | -13.44% | 1.05% | ||
2,692 GBX | -1.21% | -1.50% | +0.30% | 1.05% | ||
39.36 USD | -0.94% | -0.44% | +4.63% | 1.04% | ||
432.3 USD | -1.35% | -1.72% | -1.87% | 1.04% | ||
70.54 USD | -1.82% | +1.30% | +3.74% | 1.04% | ||
58.78 EUR | -0.84% | -2.03% | +0.17% | 1.04% | ||
296.6 USD | -1.47% | -2.16% | -15.34% | 1.04% | ||
149.6 EUR | -0.99% | +1.66% | +16.24% | 1.04% | ||
131.3 CAD | +0.35% | +1.63% | +0.12% | 1.04% | ||
34.28 AUD | +0.15% | -1.30% | +11.66% | 1.04% | ||
6.89 AUD | +0.15% | -2.55% | -10.29% | 1.03% | ||
230.5 USD | -1.61% | -1.69% | +16.48% | 1.03% | ||
34.2 AUD | -1.81% | -2.01% | +9.83% | 1.02% | ||
12.15 EUR | -0.41% | -1.30% | +2.36% | 1.02% | ||
12.56 AUD | -1.57% | +1.70% | -8.39% | 1.02% | ||
299.2 USD | -2.16% | -4.80% | +4.06% | 1.02% | ||
6.66 EUR | -0.02% | -1.11% | -1.04% | 1.02% | ||
111.8 NOK | 0.00% | +1.54% | +24.17% | 1.01% | ||
Description
IE00BDR5GT91 | |
---|---|
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 |
2019-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD