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

ETF

GENE

IE00BDR5GV14

Market Closed - London S.E. 11:35:15 2024-06-07 am EDT 5-day change 1st Jan Change
1,517 GBX -0.20% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD +1.92% +5.08%

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

Weight
61.88 USD -0.10%-0.51%+20.52%1.33%
232.7 USD -0.27%-2.95%+24.32%1.31%
494.3 USD +0.12%+6.03%+39.85%1.31%
103.4 EUR +0.73%+0.54%+23.04%1.30%
58.53 USD +1.39%-2.29%+18.96%1.28%
15.64 USD -0.29%+0.45%+4.60%1.27%
137.4 USD +0.40%-2.53%+20.19%1.25%
226.8 EUR -0.83%-0.26%+24.79%1.25%
77.24 USD +1.47%+2.28%+33.71%1.24%
103.6 SEK -0.38%+0.97%+19.71%1.22%
45.88 USD +0.85%+2.06%+27.83%1.20%
43.85 USD +2.62%+5.64%+18.33%1.19%
39.86 USD +1.03%-0.23%+18.50%1.18%
239.3 USD -0.52%+2.90%+20.46%1.16%
242.3 USD -0.19%+3.34%-7.93%1.15%
26.97 AUD 0.00%+4.01%+17.77%1.14%
98.39 USD +0.50%+2.20%+21.40%1.13%
113.2 NOK -0.26%-0.18%+25.72%1.13%
272.4 USD -0.67%-3.09%+13.96%1.11%
41.08 USD -0.62%-0.16%+8.98%1.11%
130.7 USD +0.14%+4.15%+19.93%1.11%
184.7 EUR +1.15%+2.84%+12.55%1.10%
201.7 USD +0.24%+0.56%+10.78%1.10%
38.96 EUR -0.41%-2.33%+12.60%1.09%
9.934 EUR -1.50%-1.64%+2.67%1.09%
42.57 EUR -0.28%-0.51%+19.08%1.09%
149.6 EUR -0.53%+2.40%+16.20%1.09%
71.21 USD -0.11%-0.54%+4.13%1.08%
35.23 AUD +0.66%+4.82%+14.76%1.08%
130.1 SEK -3.16%-0.34%-9.21%1.07%
64.32 AUD +0.97%+3.46%+2.00%1.07%
3.38 EUR -2.31%-0.29%+13.73%1.06%
67.53 CAD +0.36%-0.22%+5.69%1.06%
36.63 AUD +1.89%+6.79%+17.63%1.06%
120.1 USD -0.13%-2.12%+7.76%1.04%
261.5 EUR -0.91%-2.53%+8.08%1.04%
6.56 AUD +1.23%+6.32%+15.90%1.04%
12,556 GBX -0.27%+3.00%+18.45%1.03%
2,730 GBX -1.34%+0.59%+1.71%1.03%
135.8 USD -0.18%-1.92%-14.62%1.02%
279.2 USD +0.77%+2.53%+7.30%1.02%
770.5 USD -0.38%-0.13%-5.03%1.01%
70.22 USD +0.26%-2.92%+6.24%1.00%
405.1 USD -0.43%+2.13%+3.82%1.00%
60.02 EUR +0.27%+1.52%+2.28%1.00%
450.3 USD +0.37%+0.84%+5.70%1.00%
67.46 USD +0.11%-1.85%+3.58%0.99%
185.2 NOK -0.22%+0.82%-1.23%0.99%
772.2 GBX -0.85%-5.46%+2.55%0.98%
167.5 USD -0.59%+1.83%+14.33%0.98%
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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€
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  4. Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD