UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.59 USD | -1.86% | -6.26% | +9.68% | 1.32% | ||
| 135.4 SEK | +0.19% | +1.05% | -5.55% | 1.27% | ||
| 13.48 USD | +3.10% | +0.07% | -10.34% | 1.23% | ||
| 17.12 USD | +9.29% | +29.22% | -13.04% | 1.20% | ||
| 65.38 USD | +6.19% | +14.89% | -19.19% | 1.15% | ||
| 255.8 USD | +1.17% | +1.19% | -2.93% | 1.13% | ||
| 104.6 SEK | +0.43% | +2.45% | +20.93% | 1.13% | ||
| 11.02 EUR | -0.54% | +10.20% | +13.89% | 1.12% | ||
| 67.36 USD | +3.40% | +0.99% | +30.66% | 1.12% | ||
| 4.53 AUD | +0.67% | +12.13% | -2.37% | 1.11% | ||
| 65.15 AUD | -0.08% | +6.45% | +3.31% | 1.10% | ||
| 193 EUR | -0.36% | +2.66% | +17.61% | 1.10% | ||
| 140.5 USD | +2.32% | +5.09% | +22.76% | 1.10% | ||
| 231.8 EUR | -0.04% | +2.98% | +27.52% | 1.10% | ||
| 148.6 USD | +2.10% | +9.14% | -6.66% | 1.10% | ||
| 68.63 CAD | +0.65% | +3.69% | +7.55% | 1.10% | ||
| 182 NOK | -1.03% | -6.95% | -2.93% | 1.10% | ||
| 98.7 EUR | +0.02% | -1.45% | +17.50% | 1.09% | ||
| 11.64 USD | -0.56% | +7.55% | -55.55% | 1.09% | ||
| 27.91 CHF | 0.00% | +2.95% | +6.93% | 1.09% | ||
| 489.3 USD | -1.38% | -7.51% | +38.50% | 1.09% | ||
| 98.18 USD | +2.06% | +1.39% | +21.23% | 1.08% | ||
| 44.36 USD | +5.91% | +6.83% | +31.42% | 1.08% | ||
| 842.4 USD | +2.36% | +4.84% | +3.61% | 1.07% | ||
| 46.3 EUR | -0.04% | +4.14% | -4.89% | 1.07% | ||
| 60.18 USD | +4.25% | +0.17% | +21.86% | 1.06% | ||
| 28.18 AUD | +0.25% | +3.87% | +23.06% | 1.06% | ||
| 248.9 USD | +2.00% | +4.62% | +32.77% | 1.06% | ||
| 1,825 GBX | +0.19% | 0.00% | -1.67% | 1.05% | ||
| 450.6 USD | +0.88% | +3.34% | +15.35% | 1.05% | ||
| 449 USD | -1.08% | -2.37% | +19.31% | 1.05% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | 1.05% | ||
| 254.2 USD | +0.39% | +3.92% | +4.13% | 1.05% | ||
| 2,588 GBX | +0.31% | -0.19% | -3.58% | 1.05% | ||
| 41.5 USD | +1.73% | +0.44% | +10.03% | 1.04% | ||
| 486.6 USD | +0.84% | +5.78% | +10.53% | 1.04% | ||
| 74.62 USD | +3.19% | +7.09% | +8.81% | 1.04% | ||
| 58.4 EUR | +0.07% | +1.00% | -0.48% | 1.04% | ||
| 323.8 USD | +1.87% | +8.50% | -7.84% | 1.04% | ||
| 154.1 EUR | +0.55% | -0.13% | +19.74% | 1.04% | ||
| 119.6 CAD | +0.85% | +3.76% | -8.75% | 1.04% | ||
| 37.38 AUD | +0.35% | +5.80% | +21.76% | 1.04% | ||
| 6.9 AUD | +0.58% | +7.48% | -10.16% | 1.03% | ||
| 244.4 USD | +1.06% | +0.90% | +23.23% | 1.03% | ||
| 35.39 AUD | +0.65% | +4.24% | +13.65% | 1.02% | ||
| 11.77 EUR | -0.51% | +0.26% | -0.84% | 1.02% | ||
| 12.94 AUD | +0.31% | +4.78% | -5.62% | 1.02% | ||
| 335 USD | +1.46% | +6.07% | +16.34% | 1.02% | ||
| 6.741 EUR | -0.74% | +1.38% | +0.16% | 1.02% | ||
| 110.1 NOK | -0.54% | +2.42% | +22.28% | 1.01% | ||
ETF Ratings
 |
Description
| IE00BDR5GY45 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged 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) | 218 M€ |
|---|---|
| AuM 1M | 217 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 222 M€ |
- Stock Market
- ETF
- GENDEW ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
