Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.72 USD | -0.50% | +1.47% | +2.48% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
33.96 USD | +4.04% | +4.81% | -8.32% | 1.32% | ||
130 SEK | +2.69% | +0.89% | -9.32% | 1.27% | ||
16.37 USD | +1.87% | +1.36% | +9.21% | 1.23% | ||
10.29 USD | +5.97% | +0.39% | -47.58% | 1.20% | ||
67.43 USD | +0.34% | +1.00% | -16.80% | 1.15% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.13% | ||
104.6 SEK | +1.06% | +3.77% | +20.93% | 1.13% | ||
9.848 EUR | +0.86% | -0.49% | +1.78% | 1.12% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.12% | ||
4.195 AUD | +1.82% | -0.24% | -9.70% | 1.11% | ||
63.54 AUD | +0.90% | +0.30% | +0.76% | 1.10% | ||
175.8 EUR | +0.74% | +1.50% | +7.13% | 1.10% | ||
132.4 USD | +1.37% | +3.57% | +15.77% | 1.10% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 1.10% | ||
148.6 USD | +0.76% | +2.36% | -6.63% | 1.10% | ||
65.37 CAD | +0.94% | -0.09% | +2.46% | 1.10% | ||
179.5 NOK | +1.07% | +9.38% | -4.27% | 1.10% | ||
104.4 EUR | +1.75% | +4.71% | +24.29% | 1.09% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | 1.09% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 1.09% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.09% | ||
84.61 USD | +0.32% | +0.76% | +4.50% | 1.08% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 1.08% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 1.07% | ||
46.6 EUR | +3.93% | +7.23% | -4.27% | 1.07% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 1.06% | ||
25.7 AUD | +0.06% | -0.14% | +12.21% | 1.06% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 1.06% | ||
1,655 GBX | +0.27% | -0.33% | -10.83% | 1.05% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 1.05% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.05% | ||
435.6 EUR | -0.02% | -2.09% | -3.33% | 1.05% | ||
217.9 USD | +0.71% | +0.66% | -10.49% | 1.05% | ||
2,699 GBX | +0.26% | -1.32% | +0.56% | 1.05% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.04% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 1.04% | ||
71.74 USD | +1.27% | +4.29% | +4.81% | 1.04% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 1.04% | ||
308 USD | -0.32% | -2.80% | -12.23% | 1.04% | ||
142.9 EUR | +2.22% | +1.67% | +11.03% | 1.04% | ||
124.2 CAD | -0.76% | -1.99% | -5.25% | 1.04% | ||
33.65 AUD | +0.42% | +0.69% | +9.54% | 1.04% | ||
7.115 AUD | +1.07% | -0.77% | -7.36% | 1.03% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 1.03% | ||
34.26 AUD | +3.35% | +2.62% | +9.91% | 1.02% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 1.02% | ||
12.64 AUD | +1.57% | -2.43% | -7.84% | 1.02% | ||
270 USD | +0.22% | +0.39% | -6.26% | 1.02% | ||
6.13 EUR | 0.00% | +2.94% | -8.92% | 1.02% | ||
106.4 NOK | +0.38% | +11.47% | +18.17% | 1.01% | ||
Description
IE00BDR5GY45 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 226 M€ |
---|---|
AuM 1M | 224 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- GENDEW ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD