Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
ETF
IE00BDR5H412
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.16 EUR | +0.46% | -1.18% | +7.38% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
674 GBX | +0.07% | -1.25% | +2.28% | -.--% | ||
270.7 USD | -0.20% | -2.87% | +3.96% | -.--% | ||
57.52 USD | -2.06% | -3.54% | +2.88% | -.--% | ||
15.55 USD | +0.65% | -1.83% | -40.44% | -.--% | ||
72.45 USD | -0.11% | +1.67% | +5.84% | -.--% | ||
724.2 GBX | -1.01% | -2.92% | +8.64% | -.--% | ||
1,767 GBX | -0.67% | -1.12% | -4.80% | -.--% | ||
12,510 GBX | +0.95% | -0.37% | +18.02% | -.--% | ||
138 USD | -1.88% | +0.51% | +20.69% | -.--% | ||
2,551 GBX | -0.23% | -6.56% | -4.96% | -.--% | ||
76.76 USD | -0.26% | -0.45% | +32.78% | -.--% | ||
266.5 USD | -1.44% | -1.98% | +11.23% | -.--% | ||
298.6 USD | +0.04% | -2.10% | +3.68% | -.--% | ||
39.67 USD | -0.28% | -3.10% | +5.23% | -.--% | ||
286.7 USD | +1.55% | -0.59% | -18.30% | -.--% | ||
94.54 USD | -0.55% | -4.00% | +16.76% | -.--% | ||
6.337 EUR | -3.31% | -5.56% | -5.84% | -.--% | ||
240 USD | -0.61% | +0.36% | +21.02% | -.--% | ||
145.5 USD | +0.06% | -1.05% | -7.15% | -.--% | ||
41.34 EUR | -0.31% | -2.89% | +15.64% | -.--% | ||
128.2 SEK | -2.73% | -1.42% | -10.50% | -.--% | ||
129.5 USD | +0.09% | -0.91% | +18.77% | -.--% | ||
225.9 USD | +1.24% | +4.55% | -7.23% | -.--% | ||
298.2 NOK | -1.55% | -5.72% | -17.44% | -.--% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | -.--% | ||
130.9 AUD | -0.61% | +1.28% | +16.60% | -.--% | ||
26.92 CHF | -1.07% | -5.28% | +3.14% | -.--% | ||
111.6 USD | +0.56% | -2.96% | -11.71% | -.--% | ||
6.49 AUD | -1.82% | -6.75% | -15.49% | -.--% | ||
133.7 USD | +0.67% | +0.55% | -6.23% | -.--% | ||
6.59 AUD | +0.15% | +0.46% | +16.43% | -.--% | ||
231.7 USD | -0.92% | +2.78% | -10.46% | -.--% | ||
55.02 USD | -1.86% | -1.27% | +0.33% | -.--% | ||
35.02 AUD | +0.03% | -0.60% | +14.07% | -.--% | ||
12.5 AUD | -0.40% | -2.34% | -8.83% | -.--% | ||
43.51 USD | +0.65% | -1.36% | +17.47% | -.--% | ||
769.3 USD | -0.05% | +0.08% | -5.23% | -.--% | ||
210.3 USD | -0.62% | +4.03% | +15.50% | -.--% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | -.--% | ||
29.42 USD | -1.61% | -4.23% | -9.87% | -.--% | ||
31.89 CHF | -0.90% | -0.90% | +17.85% | -.--% | ||
65.5 USD | -0.17% | -2.91% | +0.55% | -.--% | ||
184.6 EUR | -0.27% | -0.05% | +12.49% | -.--% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | -.--% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | -.--% | ||
17.06 EUR | +0.95% | +0.47% | +14.42% | -.--% | ||
79.66 USD | -0.52% | -0.44% | +3.55% | -.--% | ||
440.4 EUR | -2.32% | -3.27% | -2.26% | -.--% | ||
17.82 USD | -0.34% | -2.52% | +35.62% | -.--% | ||
129.3 USD | +0.06% | +0.82% | -2.04% | -.--% | ||
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 ( 2024-05-30 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 140 M€ |
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- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF