UBS ETF GLOBAL GENDER EQLTY USD A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.47 USD | +0.67% |
|
+1.61% | +10.85% |
Composition of UBS ETF Global Gender Eqlty USD A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.27 USD | +3.27% | +1.08% | +30.77% | 1.33% | ||
| 249.6 USD | +2.31% | +5.00% | +33.25% | 1.31% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 1.31% | ||
| 98.7 EUR | +0.02% | -1.45% | +17.50% | 1.30% | ||
| 60.24 USD | +4.35% | +0.60% | +22.39% | 1.28% | ||
| 13.38 USD | +2.29% | -0.37% | -10.74% | 1.27% | ||
| 141.3 USD | +2.88% | +5.74% | +23.52% | 1.25% | ||
| 231.8 EUR | -0.04% | +2.98% | +27.52% | 1.25% | ||
| 78.14 USD | +0.15% | +2.13% | +35.17% | 1.24% | ||
| 104.6 SEK | +0.43% | +2.45% | +20.93% | 1.22% | ||
| 49.77 USD | +0.95% | +7.59% | +38.56% | 1.20% | ||
| 40.76 USD | -1.45% | -5.95% | +10.04% | 1.19% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | 1.18% | ||
| 245.2 USD | +1.38% | +1.21% | +23.61% | 1.16% | ||
| 256 USD | +1.25% | +1.43% | -2.70% | 1.15% | ||
| 28.18 AUD | +0.25% | +3.87% | +23.06% | 1.14% | ||
| 98.11 USD | +1.99% | +1.34% | +21.17% | 1.13% | ||
| 110.1 NOK | -0.54% | +2.42% | +22.28% | 1.13% | ||
| 299.4 USD | +3.63% | +11.44% | +24.99% | 1.11% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 1.11% | ||
| 125.4 USD | -2.09% | -0.48% | +15.06% | 1.11% | ||
| 193 EUR | -0.36% | +2.66% | +17.61% | 1.10% | ||
| 228.2 USD | +2.33% | +6.01% | +25.32% | 1.10% | ||
| 39.13 EUR | -1.14% | +0.75% | +13.09% | 1.09% | ||
| 11.02 EUR | -0.54% | +10.20% | +13.89% | 1.09% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 1.09% | ||
| 154.1 EUR | +0.55% | -0.13% | +19.74% | 1.09% | ||
| 74.91 USD | +3.58% | +7.71% | +9.44% | 1.08% | ||
| 37.38 AUD | +0.35% | +5.80% | +21.76% | 1.08% | ||
| 135.4 SEK | +0.19% | +1.05% | -5.55% | 1.07% | ||
| 65.15 AUD | -0.08% | +6.45% | +3.31% | 1.07% | ||
| 3.316 EUR | +0.61% | +1.72% | +11.57% | 1.06% | ||
| 68.68 CAD | +0.72% | +3.78% | +7.65% | 1.06% | ||
| 35.39 AUD | +0.65% | +4.24% | +13.65% | 1.06% | ||
| 113.5 USD | -6.28% | -4.35% | +1.80% | 1.04% | ||
| 263.2 EUR | -0.75% | +1.27% | +8.78% | 1.04% | ||
| 7.13 AUD | +0.71% | +2.89% | +25.97% | 1.04% | ||
| 12,100 GBX | -0.03% | +1.31% | +14.15% | 1.03% | ||
| 2,588 GBX | +0.31% | -0.19% | -3.58% | 1.03% | ||
| 149.5 USD | +2.70% | +9.85% | -6.05% | 1.02% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 1.02% | ||
| 843.9 USD | +2.55% | +5.19% | +3.96% | 1.01% | ||
| 75.66 USD | +1.65% | +8.21% | +14.41% | 1.00% | ||
| 452.4 USD | +1.27% | +3.76% | +15.82% | 1.00% | ||
| 58.4 EUR | +0.07% | +1.00% | -0.48% | 1.00% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 1.00% | ||
| 62.9 USD | +0.06% | +0.33% | -3.44% | 0.99% | ||
| 182 NOK | -1.03% | -6.95% | -2.93% | 0.99% | ||
| 731 GBX | -0.05% | -1.35% | -2.92% | 0.98% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 0.98% | ||
ETF Ratings
 |
Description
| IE00BDR5GV14 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-12-18
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- GENDER/US ETF
- Components UBS ETF Global Gender Eqlty USD A Acc
