Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

ETF

GENDES

IE00BDR5H412

Delayed Swiss Exchange 11:41:32 2024-04-23 am EDT 5-day change 1st Jan Change
17.22 CHF +1.09% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF -0.59% +1.62%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF

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%
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ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF