Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENG
IE00BDR5H297
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,058 GBX | -0.42% | -1.28% | +5.73% |
Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.5 USD | +0.14% | -2.67% | +12.04% | 1.32% | ||
132.4 SEK | -0.23% | -0.26% | -7.64% | 1.27% | ||
15.68 USD | +0.26% | -2.43% | +4.60% | 1.23% | ||
13.5 USD | +0.82% | +18.21% | -31.23% | 1.20% | ||
61.07 USD | +0.74% | -4.77% | -24.65% | 1.15% | ||
269.8 USD | -0.90% | -6.01% | +2.54% | 1.13% | ||
101.7 SEK | +0.30% | -0.59% | +17.52% | 1.13% | ||
10.1 EUR | -0.44% | -0.25% | +4.38% | 1.12% | ||
62.45 USD | -1.78% | -1.12% | +21.40% | 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% | -0.62% | +8.04% | 1.10% | ||
140.4 USD | -2.70% | -3.71% | +22.74% | 1.10% | ||
232.7 EUR | -0.62% | +0.30% | +28.01% | 1.10% | ||
142.5 USD | -1.09% | -10.81% | -10.44% | 1.10% | ||
66.21 CAD | -0.32% | -1.53% | +3.78% | 1.10% | ||
183.5 NOK | -0.33% | -0.11% | -2.13% | 1.10% | ||
106.8 EUR | -0.14% | +0.23% | +27.08% | 1.09% | ||
15.38 USD | -4.05% | -13.69% | -41.10% | 1.09% | ||
28.31 CHF | -0.42% | +2.80% | +8.47% | 1.09% | ||
479.9 USD | +0.36% | +2.36% | +35.59% | 1.09% | ||
95.13 USD | -1.05% | -3.73% | +17.49% | 1.08% | ||
39.32 USD | -0.96% | +1.29% | +16.78% | 1.08% | ||
771.4 USD | -1.34% | -4.20% | -4.98% | 1.07% | ||
49.12 EUR | -0.61% | -1.29% | +0.90% | 1.07% | ||
59.48 USD | -1.21% | -2.01% | +20.85% | 1.06% | ||
26.64 AUD | -0.41% | -1.22% | +16.33% | 1.06% | ||
237.2 USD | -0.39% | -2.08% | +26.64% | 1.06% | ||
1,748 GBX | +0.43% | -3.74% | -5.82% | 1.05% | ||
405.8 USD | -1.17% | -1.64% | +3.90% | 1.05% | ||
430.3 USD | +0.04% | +1.17% | +14.43% | 1.05% | ||
445.6 EUR | -0.82% | -0.72% | -1.11% | 1.05% | ||
210.4 USD | -2.07% | -4.95% | -13.57% | 1.05% | ||
2,692 GBX | -1.21% | -0.22% | +0.30% | 1.05% | ||
39.36 USD | -0.96% | -1.89% | +4.40% | 1.04% | ||
431 USD | -1.65% | -1.54% | -2.16% | 1.04% | ||
69.79 USD | -2.85% | +0.43% | +1.96% | 1.04% | ||
58.78 EUR | -0.84% | -1.94% | +0.17% | 1.04% | ||
297.7 USD | -1.08% | -2.61% | -15.15% | 1.04% | ||
149.6 EUR | -0.99% | +1.70% | +16.24% | 1.04% | ||
131.1 CAD | +0.21% | +1.13% | -0.01% | 1.04% | ||
34.28 AUD | +0.15% | -1.30% | +11.66% | 1.04% | ||
6.89 AUD | +0.15% | -2.55% | -10.29% | 1.03% | ||
228.9 USD | -2.31% | -2.47% | +15.40% | 1.03% | ||
34.2 AUD | -1.81% | -2.01% | +9.83% | 1.02% | ||
12.15 EUR | -0.41% | -1.10% | +2.36% | 1.02% | ||
12.56 AUD | -1.57% | +1.70% | -8.39% | 1.02% | ||
300.2 USD | -1.85% | -4.56% | +4.23% | 1.02% | ||
6.66 EUR | 0.00% | -1.49% | -1.04% | 1.02% | ||
111.8 NOK | 0.00% | +0.36% | +24.17% | 1.01% | ||
Description
IE00BDR5H297 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-06-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENG ETF
- Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP