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

ETF

GENDED

IE00BDR5GT91

Market Closed - Borsa Italiana 11:44:59 2024-06-04 am EDT 5-day change 1st Jan Change
15.6 EUR -0.43% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD -0.51% +5.00%

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

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%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

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