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

ETF

GENDER

IE00BDR5GV14

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
14.95 GBX -0.27% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD -1.08% +3.43%

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

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%
2907.A2RQ0r_tfNlnLTrmn8V8FhIPiIWNkW2DQRbJPLkcaiA.VA1lgd2oLpICVVG_3pRKZFZAvOPZ3RTSBHKEY9EuJm5IFQGm-akovVZgbw

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. GENDER ETF
  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD