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 | ||
15.6 EUR | -0.43% | -0.51% | +5.00% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
40.78 USD | -1.01% | -1.66% | +10.18% | 1.32% | ||
134.4 SEK | +1.13% | +1.59% | -6.18% | 1.27% | ||
15.12 USD | -4.34% | -3.76% | +0.67% | 1.23% | ||
14.08 USD | -3.06% | +4.52% | -28.12% | 1.20% | ||
64.78 USD | -0.65% | +5.99% | -20.14% | 1.15% | ||
234.3 USD | -0.99% | -13.28% | -11.08% | 1.13% | ||
104 SEK | +0.14% | +2.21% | +20.12% | 1.13% | ||
10.12 EUR | -0.74% | +0.25% | +4.64% | 1.12% | ||
61.16 USD | -1.24% | -2.13% | +18.82% | 1.12% | ||
4.22 AUD | -0.94% | -1.63% | -9.05% | 1.11% | ||
62.89 AUD | -0.52% | -2.16% | -0.27% | 1.10% | ||
180.8 EUR | -0.71% | +1.97% | +10.18% | 1.10% | ||
136.7 USD | -1.37% | -2.67% | +19.45% | 1.10% | ||
224.4 EUR | -0.95% | -3.57% | +23.45% | 1.10% | ||
135.6 USD | -1.03% | -4.91% | -14.84% | 1.10% | ||
67.82 CAD | -0.43% | +2.42% | +6.29% | 1.10% | ||
183.2 NOK | +0.44% | -0.16% | -2.29% | 1.10% | ||
102.9 EUR | -1.81% | -3.61% | +22.50% | 1.09% | ||
16.04 USD | +0.79% | +4.16% | -38.64% | 1.09% | ||
27.82 CHF | -2.25% | -1.73% | +6.59% | 1.09% | ||
476.7 USD | -0.16% | -0.79% | +34.52% | 1.09% | ||
95.9 USD | -0.20% | +0.83% | +18.46% | 1.08% | ||
39.66 USD | -0.56% | +0.80% | +17.72% | 1.08% | ||
784.9 USD | +0.97% | +1.66% | -3.40% | 1.07% | ||
49.56 EUR | +2.10% | +0.90% | +1.81% | 1.07% | ||
58.72 USD | -1.04% | -1.28% | +19.30% | 1.06% | ||
26.74 AUD | +0.41% | -0.04% | +16.77% | 1.06% | ||
237.1 USD | +0.10% | -0.20% | +26.39% | 1.06% | ||
1,794 GBX | +0.90% | +2.60% | -3.37% | 1.05% | ||
406.9 USD | +1.31% | +0.30% | +4.21% | 1.05% | ||
415.3 USD | +0.43% | -3.76% | +10.13% | 1.05% | ||
452.1 EUR | +0.63% | +1.45% | +0.32% | 1.05% | ||
212.1 USD | +0.61% | +0.52% | -13.11% | 1.05% | ||
2,699 GBX | -1.35% | +0.26% | +0.56% | 1.05% | ||
41.54 USD | +1.35% | +5.42% | +10.07% | 1.04% | ||
432.4 USD | +0.74% | +0.36% | -1.81% | 1.04% | ||
71.02 USD | -0.49% | +1.63% | +3.62% | 1.04% | ||
59.64 EUR | +0.68% | +1.46% | +1.64% | 1.04% | ||
287.8 USD | +2.13% | -3.48% | -18.11% | 1.04% | ||
147 EUR | +0.72% | -1.77% | +14.18% | 1.04% | ||
119.7 CAD | -1.30% | -8.71% | -8.72% | 1.04% | ||
34.56 AUD | +0.29% | +0.96% | +12.57% | 1.04% | ||
6.78 AUD | -0.44% | -1.45% | -11.72% | 1.03% | ||
235.1 USD | +0.95% | +2.71% | +18.53% | 1.03% | ||
34.53 AUD | -0.60% | -0.86% | +10.89% | 1.02% | ||
12.31 EUR | +0.49% | +1.32% | +3.71% | 1.02% | ||
12.6 AUD | +0.08% | -1.25% | -8.10% | 1.02% | ||
307.7 USD | +0.10% | +2.56% | +6.89% | 1.02% | ||
6.736 EUR | -0.21% | +1.14% | +0.09% | 1.02% | ||
113.1 NOK | -0.26% | +1.16% | +25.61% | 1.01% | ||
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 |
2019-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- GENDED ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD