Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

ETF

GENG

IE00BDR5H297

Market Closed - London S.E. 11:35:21 2024-05-28 EDT 5-day change 1st Jan Change
2,058 GBX -0.42% Intraday chart for UBS (Irl) ETF plc  Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP -1.28% +5.73%

Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

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%
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ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-06-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP