Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GGUE
IE00BDR5H073
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.77 EUR | 0.00% |
|
+2.04% | +6.72% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
117.5 USD | +0.96% | +7.43% | -7.03% | -.--% | ||
58.4 EUR | +0.07% | +1.00% | -0.48% | -.--% | ||
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
9.958 EUR | -0.30% | +1.30% | -3.36% | -.--% | ||
726.2 GBX | -0.16% | +2.40% | +8.94% | -.--% | ||
1,825 GBX | +0.19% | 0.00% | -1.67% | -.--% | ||
452.4 USD | +1.27% | +3.76% | +15.82% | -.--% | ||
228.2 USD | +2.33% | +6.01% | +25.32% | -.--% | ||
30.65 USD | +3.90% | +7.51% | -6.10% | -.--% | ||
245.2 USD | +1.38% | +1.21% | +23.61% | -.--% | ||
325 USD | +2.24% | +9.04% | -7.38% | -.--% | ||
16.41 USD | +3.47% | +1.80% | +24.89% | -.--% | ||
6.741 EUR | 0.00% | +1.38% | +0.16% | -.--% | ||
75.66 USD | +1.65% | +8.21% | +14.41% | -.--% | ||
269.2 USD | +0.30% | +1.44% | +3.42% | -.--% | ||
45.18 EUR | +0.40% | +0.42% | +26.38% | -.--% | ||
489.8 USD | -1.28% | -7.59% | +38.37% | -.--% | ||
299.4 USD | +3.63% | +11.44% | +24.99% | -.--% | ||
135.4 SEK | +0.19% | +1.05% | -5.55% | -.--% | ||
139.1 USD | +2.02% | +6.40% | +5.37% | -.--% | ||
333.1 USD | +0.91% | +5.45% | +15.67% | -.--% | ||
253.8 USD | +0.26% | +4.04% | +4.25% | -.--% | ||
34.4 CHF | +0.26% | +1.45% | +27.12% | -.--% | ||
14.22 USD | +6.68% | +9.55% | -24.36% | -.--% | ||
57.05 USD | +1.30% | +1.21% | +2.04% | -.--% | ||
54.7 USD | +2.68% | +6.05% | -0.26% | -.--% | ||
151 USD | +1.19% | +2.69% | -3.66% | -.--% | ||
37.82 AUD | +1.18% | +5.58% | +23.19% | -.--% | ||
62.9 USD | +0.06% | +0.33% | -3.44% | -.--% | ||
74.91 USD | +3.58% | +7.71% | +9.44% | -.--% | ||
98.9 CHF | -0.20% | +1.86% | +16.53% | -.--% | ||
78.14 USD | +0.15% | +2.13% | +35.17% | -.--% | ||
193 EUR | -0.36% | +2.66% | +17.61% | -.--% | ||
39.13 EUR | -1.14% | +0.75% | +13.09% | -.--% | ||
141.3 USD | +2.88% | +5.74% | +23.52% | -.--% | ||
11.77 EUR | -0.51% | +0.26% | -0.84% | -.--% | ||
16.15 EUR | -0.06% | -0.49% | +8.32% | -.--% | ||
46.3 EUR | -0.04% | +4.14% | -4.89% | -.--% | ||
400 EUR | -1.55% | -0.01% | -11.24% | -.--% | ||
67.27 USD | +3.27% | +1.08% | +30.77% | 1.33% | ||
98.7 EUR | +0.02% | -1.45% | +17.50% | 1.30% | ||
13.38 USD | +2.29% | -0.37% | -10.74% | 1.27% | ||
231.8 EUR | -0.04% | +2.98% | +27.52% | 1.25% | ||
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% | ||
256 USD | +1.25% | +1.43% | -2.70% | 1.15% | ||
28.44 AUD | +0.92% | +3.38% | +24.24% | 1.14% | ||
98.11 USD | +1.99% | +1.34% | +21.17% | 1.13% | ||
Description
IE00BDR5H073 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
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) | 91 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- GGUE ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR