UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.51 USD | +0.65% | -1.36% | +17.47% | 1.32% | ||
| 128.2 SEK | -2.73% | -1.42% | -10.50% | 1.27% | ||
| 14.17 USD | -2.14% | -9.17% | -5.47% | 1.23% | ||
| 13.26 USD | -4.40% | -1.41% | -32.45% | 1.20% | ||
| 58.87 USD | -2.11% | -9.82% | -27.37% | 1.15% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 1.13% | ||
| 104.4 SEK | 0.00% | +0.77% | +20.64% | 1.13% | ||
| 9.5 EUR | -3.08% | -4.37% | -1.82% | 1.12% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 1.12% | ||
| 4.07 AUD | -0.97% | -5.13% | -12.28% | 1.11% | ||
| 56.45 AUD | -2.91% | -12.24% | -10.48% | 1.10% | ||
| 184.6 EUR | -0.27% | -0.05% | +12.49% | 1.10% | ||
| 138 USD | -1.88% | +0.51% | +20.69% | 1.10% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 1.10% | ||
| 136 USD | -1.44% | +0.13% | -14.53% | 1.10% | ||
| 65.31 CAD | -0.99% | -3.09% | +2.37% | 1.10% | ||
| 189 NOK | +0.27% | +2.05% | +0.80% | 1.10% | ||
| 97.76 EUR | -3.30% | -5.41% | +16.38% | 1.09% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | 1.09% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 1.09% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 1.09% | ||
| 94.54 USD | -0.55% | -4.00% | +16.76% | 1.08% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 1.08% | ||
| 769.3 USD | -0.05% | +0.08% | -5.23% | 1.07% | ||
| 44.78 EUR | -3.20% | -7.63% | -8.01% | 1.07% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 1.06% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | 1.06% | ||
| 1,767 GBX | -0.67% | -1.12% | -4.80% | 1.05% | ||
| 408.1 USD | -0.61% | +1.09% | +4.50% | 1.05% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 1.05% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 1.05% | ||
| 225.9 USD | +1.24% | +4.55% | -7.23% | 1.05% | ||
| 2,551 GBX | -0.23% | -6.56% | -4.96% | 1.05% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 1.04% | ||
| 434.4 USD | -0.64% | +1.32% | -1.39% | 1.04% | ||
| 72.45 USD | -0.11% | +1.67% | +5.84% | 1.04% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | 1.04% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 1.04% | ||
| 152.7 EUR | +0.26% | +2.11% | +18.65% | 1.04% | ||
| 114.9 CAD | -1.02% | -1.74% | -12.39% | 1.04% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 1.04% | ||
| 6.49 AUD | -1.82% | -6.75% | -15.49% | 1.03% | ||
| 240 USD | -0.61% | +0.36% | +21.02% | 1.03% | ||
| 35.07 AUD | -2.99% | -4.26% | +12.62% | 1.02% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 1.02% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 1.02% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | 1.02% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 1.02% | ||
| 108.3 NOK | +0.46% | -4.33% | +20.28% | 1.01% | ||
ETF Ratings
 |
Description
| IE00BDR5GY45 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
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) | 218 M€ |
|---|---|
| AuM 1M | 217 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 222 M€ |
- Stock Market
- ETF
- GENDEW ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
