Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
GENDES
IE00BDR5H412
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.22 CHF | +1.09% | -0.59% | +1.62% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
33.02 USD | +0.89% | +0.98% | -10.85% | 1.32% | ||
129.4 SEK | -1.73% | +2.65% | -9.42% | 1.27% | ||
16.91 USD | +1.08% | -7.44% | +12.81% | 1.23% | ||
10.28 USD | +2.29% | -0.48% | -47.63% | 1.20% | ||
68.35 USD | +2.86% | -0.01% | -15.67% | 1.15% | ||
276.7 USD | +1.05% | -0.26% | +5.15% | 1.13% | ||
104.3 SEK | +0.19% | +12.37% | +20.23% | 1.13% | ||
10.05 EUR | +0.30% | +2.91% | +3.87% | 1.12% | ||
62.65 USD | +2.79% | +9.87% | +21.79% | 1.12% | ||
4.21 AUD | -0.24% | +1.69% | -9.27% | 1.11% | ||
63.99 AUD | -0.06% | +1.22% | +1.47% | 1.10% | ||
176.4 EUR | +0.34% | +1.03% | +7.25% | 1.10% | ||
130.7 USD | +1.31% | +2.09% | +14.26% | 1.10% | ||
210.6 EUR | +0.69% | +0.55% | +15.88% | 1.10% | ||
146.8 USD | +1.42% | -3.17% | -7.73% | 1.10% | ||
65.61 CAD | +0.44% | +1.03% | +2.84% | 1.10% | ||
167.4 NOK | +0.24% | +3.08% | -10.72% | 1.10% | ||
105 EUR | +0.57% | +3.65% | +25.12% | 1.09% | ||
18.04 USD | -0.96% | +2.30% | -30.89% | 1.09% | ||
25.62 CHF | -0.58% | +0.04% | -1.69% | 1.09% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 1.09% | ||
85.43 USD | +0.64% | +2.98% | +5.51% | 1.08% | ||
38.37 USD | +1.70% | +10.64% | +13.96% | 1.08% | ||
766.6 USD | +0.86% | +2.26% | -5.57% | 1.07% | ||
44.54 EUR | -0.67% | -4.05% | -8.50% | 1.07% | ||
60.94 USD | -0.26% | +8.03% | +23.81% | 1.06% | ||
26.19 AUD | +0.85% | +2.38% | +14.37% | 1.06% | ||
239 USD | +2.56% | +9.44% | +27.55% | 1.06% | ||
1,665 GBX | -0.12% | +2.79% | -10.30% | 1.05% | ||
382.2 USD | +0.77% | +3.09% | -2.15% | 1.05% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 1.05% | ||
443 EUR | +0.52% | +5.91% | -1.71% | 1.05% | ||
217.9 USD | +0.36% | -4.53% | -10.50% | 1.05% | ||
2,780 GBX | -0.68% | +3.72% | +3.91% | 1.05% | ||
39.7 USD | +2.85% | -0.18% | +5.31% | 1.04% | ||
413.3 USD | -0.87% | +1.17% | -6.17% | 1.04% | ||
70.97 USD | +2.04% | +2.42% | +3.68% | 1.04% | ||
59.68 EUR | +0.13% | +1.95% | +1.70% | 1.04% | ||
316.7 USD | -0.23% | +0.87% | -9.75% | 1.04% | ||
143.6 EUR | +0.81% | +1.74% | +11.58% | 1.04% | ||
128.1 CAD | +0.59% | +1.73% | -2.29% | 1.04% | ||
34 AUD | +0.47% | +2.56% | +10.75% | 1.04% | ||
7.18 AUD | -0.83% | +1.56% | -6.51% | 1.03% | ||
219.7 USD | +0.16% | -0.33% | +10.74% | 1.03% | ||
34.19 AUD | +1.06% | +2.30% | +9.79% | 1.02% | ||
11.55 EUR | +0.09% | +3.08% | -2.65% | 1.02% | ||
12.9 AUD | +0.08% | -0.31% | -5.91% | 1.02% | ||
273.6 USD | +0.64% | +3.01% | -4.99% | 1.02% | ||
6.095 EUR | -0.41% | +5.34% | -9.44% | 1.02% | ||
105.4 NOK | +7.72% | +10.95% | +17.06% | 1.01% | ||
Description
IE00BDR5H412 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 139 M€ |
- Stock Market
- ETF
- GENDES ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF