Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
ETF
GENDED
IE00BDR5GT91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.67 EUR | +0.54% |
|
-1.02% | +5.23% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BDR5GT91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-25
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD