Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

ETF

GENDED

IE00BDR5GT91

Market Closed - Swiss Exchange 11:55:01 2024-06-19 pm EDT 5-day change 1st Jan Change
15.67 EUR +0.54% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD -1.02% +5.23%

Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD

Weight
130.2 USD -0.19%+0.71%-1.40%-.--%
244.5 USD +0.51%+1.20%+23.24%-.--%
15.84 USD -1.64%+2.43%-39.39%-.--%
6.489 EUR +1.39%-0.99%-3.58%-.--%
66.78 USD +0.19%+1.77%+2.50%-.--%
615.5 GBX -7.32%-8.61%-6.60%-.--%
54.89 USD -0.99%-2.23%-0.05%-.--%
12,398 GBX +0.47%+0.05%+16.96%-.--%
71.61 USD -0.14%-1.64%+4.65%-.--%
57.4 EUR -2.58%-3.95%-2.18%-.--%
242.3 USD -0.73%+8.84%-0.27%-.--%
38.97 EUR +1.38%+1.59%+12.63%-.--%
442.6 EUR +1.37%-1.83%-1.78%-.--%
60.64 USD -0.04%+4.44%+18.67%-.--%
12.16 EUR +1.38%-0.29%+2.40%-.--%
309.1 USD +1.00%+3.49%+7.26%-.--%
277.8 USD +1.52%+2.28%+6.54%-.--%
185.7 EUR -0.05%+0.32%+13.16%-.--%
13.82 USD +1.06%+0.55%-26.62%-.--%
94.33 CHF +0.44%+0.07%+11.15%-.--%
6.71 AUD -0.30%+2.13%+18.55%-.--%
1.945 AUD +1.04%+2.64%-6.94%-.--%
167.7 USD -0.51%+0.66%+14.30%-.--%
60.72 USD -0.11%+0.82%+18.05%1.33%
231.2 USD +0.82%+3.96%+23.29%1.31%
499.8 USD +0.06%-0.76%+41.34%1.31%
102.2 EUR +1.14%+1.09%+21.67%1.30%
13.92 USD +1.05%-4.11%-7.37%1.27%
139.5 USD -0.59%-0.91%+21.89%1.25%
229.2 EUR +1.44%-0.20%+26.09%1.25%
77 USD +0.90%-0.06%+33.04%1.24%
106.2 SEK +0.85%+1.77%+22.78%1.22%
47.54 USD +0.20%-0.29%+32.27%1.20%
43.89 USD -0.75%+1.41%+18.36%1.19%
40.12 USD +0.34%+2.27%+19.25%1.18%
243 USD +4.82%+6.11%-7.64%1.15%
27.25 AUD +0.48%+2.02%+19.00%1.14%
96.66 USD +0.55%+1.62%+19.30%1.13%
108.9 NOK -0.09%+1.02%+20.95%1.13%
277.8 USD +1.46%+2.81%+16.03%1.11%
40.34 USD +0.64%+1.55%+7.15%1.11%
130.2 USD +1.72%+0.59%+19.36%1.11%
217.6 USD +0.75%+2.72%+19.39%1.10%
9.92 EUR +1.51%+1.20%+2.52%1.09%
42.74 EUR +0.90%+3.06%+19.55%1.09%
154.8 EUR +1.37%+1.67%+20.32%1.09%
36.19 AUD +0.06%+4.17%+17.88%1.08%
127.7 SEK +2.41%-3.15%-10.89%1.07%
58.26 AUD +1.23%-7.82%-7.61%1.07%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 52 M€
AuM 1M 51 M€
AuM 3 months 56 M€
AuM 6 months 64 M€
AuM 12 months 51 M€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD