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 | ||
16.42 USD | -0.59% | -0.13% | +0.15% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
39.98 USD | +19.54% | +21.10% | +7.40% | 1.32% | ||
133.3 SEK | +1.18% | +2.18% | -6.98% | 1.27% | ||
15.97 USD | +2.11% | -2.45% | +6.34% | 1.23% | ||
10.48 USD | +1.80% | +4.14% | -46.84% | 1.20% | ||
70.19 USD | +2.21% | +4.49% | -13.79% | 1.15% | ||
269.7 USD | +0.29% | -2.55% | +2.29% | 1.13% | ||
103.1 SEK | -1.81% | +0.73% | +19.14% | 1.13% | ||
9.566 EUR | -2.75% | -3.86% | -1.14% | 1.12% | ||
61.38 USD | +0.07% | -2.08% | +18.92% | 1.12% | ||
4.13 AUD | -2.13% | -2.13% | -10.99% | 1.11% | ||
62.81 AUD | -1.26% | -1.91% | -0.40% | 1.10% | ||
171.6 EUR | -2.28% | -0.46% | +4.57% | 1.10% | ||
131.5 USD | +0.62% | +0.57% | +14.91% | 1.10% | ||
215.1 EUR | -0.44% | +5.13% | +18.33% | 1.10% | ||
145.1 USD | -1.93% | -0.93% | -8.71% | 1.10% | ||
64.25 CAD | -0.02% | -1.35% | +0.75% | 1.10% | ||
178.7 NOK | +0.79% | +7.52% | -4.69% | 1.10% | ||
103.8 EUR | -0.29% | +1.91% | +23.63% | 1.09% | ||
17.32 USD | -2.28% | -2.64% | -33.59% | 1.09% | ||
24.27 CHF | -3.31% | -4.41% | -7.01% | 1.09% | ||
443.2 USD | +3.04% | -10.72% | +24.48% | 1.09% | ||
84.46 USD | -0.22% | -0.93% | +4.17% | 1.08% | ||
37.02 USD | +0.04% | -3.60% | +9.71% | 1.08% | ||
757.1 USD | +0.32% | -0.55% | -6.55% | 1.07% | ||
46.86 EUR | -0.97% | +5.54% | -3.74% | 1.07% | ||
59.68 USD | +0.62% | -1.82% | +20.88% | 1.06% | ||
25.79 AUD | -0.65% | -0.69% | +12.62% | 1.06% | ||
232.6 USD | -0.63% | -2.81% | +24.06% | 1.06% | ||
1,672 GBX | +0.36% | +0.33% | -9.89% | 1.05% | ||
373.1 USD | +0.74% | -2.11% | -4.46% | 1.05% | ||
396.5 USD | +1.83% | -3.33% | +5.16% | 1.05% | ||
439.6 EUR | +0.72% | -0.31% | -2.44% | 1.05% | ||
210.8 USD | -0.95% | -1.82% | -13.31% | 1.05% | ||
2,701 GBX | -1.03% | -3.50% | +0.63% | 1.05% | ||
39.36 USD | -0.34% | -0.28% | +4.46% | 1.04% | ||
416.6 USD | +0.20% | +0.78% | -5.45% | 1.04% | ||
71.83 USD | +0.17% | +0.29% | +4.76% | 1.04% | ||
58.66 EUR | -.--% | -2.14% | -0.03% | 1.04% | ||
300.9 USD | +0.01% | -4.11% | -14.32% | 1.04% | ||
140.8 EUR | -0.28% | -0.42% | +9.36% | 1.04% | ||
123 CAD | 0.00% | -3.33% | -6.19% | 1.04% | ||
33.79 AUD | -0.03% | -0.15% | +10.07% | 1.04% | ||
7 AUD | -1.69% | -3.31% | -8.85% | 1.03% | ||
226 USD | -0.07% | +2.32% | +13.89% | 1.03% | ||
33.54 AUD | -0.86% | -0.86% | +7.71% | 1.02% | ||
11.51 EUR | -1.24% | +0.52% | -3.03% | 1.02% | ||
12.55 AUD | +0.08% | -2.64% | -8.46% | 1.02% | ||
276.1 USD | +0.78% | +0.98% | -4.29% | 1.02% | ||
6.181 EUR | -0.31% | +2.18% | -8.16% | 1.02% | ||
106.9 NOK | +0.19% | +9.47% | +18.73% | 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 |
2019-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD