Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.95 GBX | -0.27% |
|
-1.08% | +3.43% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
59.33 USD | -1.49% | -3.97% | +15.34% | 1.33% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | 1.31% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 1.31% | ||
97.76 EUR | -3.30% | -5.41% | +16.38% | 1.30% | ||
14.17 USD | -2.14% | -9.17% | -5.47% | 1.27% | ||
138 USD | -1.88% | +0.51% | +20.69% | 1.25% | ||
221.2 EUR | -3.68% | -2.49% | +21.69% | 1.25% | ||
76.76 USD | -0.26% | -0.45% | +32.78% | 1.24% | ||
104.4 SEK | 0.00% | +0.77% | +20.64% | 1.22% | ||
46.77 USD | -1.85% | +2.30% | +30.21% | 1.20% | ||
43.51 USD | +0.65% | -1.36% | +17.47% | 1.19% | ||
39.24 USD | -0.05% | -1.36% | +16.54% | 1.18% | ||
240 USD | -0.61% | +0.36% | +21.02% | 1.16% | ||
231.9 USD | +1.27% | -4.10% | -11.86% | 1.15% | ||
26.79 AUD | -0.33% | -0.67% | +16.99% | 1.14% | ||
94.54 USD | -0.55% | -4.00% | +16.76% | 1.13% | ||
108.3 NOK | +0.46% | -4.33% | +20.28% | 1.13% | ||
266.5 USD | -1.44% | -1.98% | +11.23% | 1.11% | ||
39.67 USD | -0.28% | -3.10% | +5.23% | 1.11% | ||
129.5 USD | +0.09% | -0.91% | +18.77% | 1.11% | ||
184.6 EUR | -0.27% | -0.05% | +12.49% | 1.10% | ||
210.3 USD | -0.62% | +4.03% | +15.50% | 1.10% | ||
37.03 EUR | -3.47% | -4.95% | +7.02% | 1.09% | ||
9.5 EUR | -3.08% | -4.37% | -1.82% | 1.09% | ||
41.34 EUR | -0.31% | -2.89% | +15.64% | 1.09% | ||
152.7 EUR | +0.26% | +2.11% | +18.65% | 1.09% | ||
72.45 USD | -0.11% | +1.67% | +5.84% | 1.08% | ||
35.02 AUD | +0.03% | -0.60% | +14.07% | 1.08% | ||
128.2 SEK | -2.73% | -1.42% | -10.50% | 1.07% | ||
56.45 AUD | -2.91% | -12.24% | -10.48% | 1.07% | ||
3.262 EUR | -4.23% | -3.49% | +9.76% | 1.06% | ||
65.31 CAD | -0.99% | -3.09% | +2.37% | 1.06% | ||
35.07 AUD | -2.99% | -4.26% | +12.62% | 1.06% | ||
115.7 USD | -1.33% | -3.63% | +3.74% | 1.04% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 1.04% | ||
6.59 AUD | +0.15% | +0.46% | +16.43% | 1.04% | ||
12,510 GBX | +0.95% | -0.37% | +18.02% | 1.03% | ||
2,551 GBX | -0.23% | -6.56% | -4.96% | 1.03% | ||
136 USD | -1.44% | +0.13% | -14.53% | 1.02% | ||
270.7 USD | -0.20% | -2.87% | +3.96% | 1.02% | ||
769.3 USD | -0.05% | +0.08% | -5.23% | 1.01% | ||
68.55 USD | -0.16% | -2.14% | +3.66% | 1.00% | ||
408.1 USD | -0.61% | +1.09% | +4.50% | 1.00% | ||
58.8 EUR | -1.61% | -2.03% | +0.20% | 1.00% | ||
444.6 USD | -0.08% | -1.15% | +4.25% | 1.00% | ||
65.5 USD | -0.17% | -2.91% | +0.55% | 0.99% | ||
189 NOK | +0.27% | +2.05% | +0.80% | 0.99% | ||
735.4 GBX | -1.21% | -4.77% | -2.34% | 0.98% | ||
166.8 USD | +0.23% | -0.16% | +13.82% | 0.98% | ||
Description
IE00BDR5GV14 | |
---|---|
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 |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- GENDER ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD