Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
ETF
GENDEG
IE00BDR5H297
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.42 GBX | +0.81% |
|
-0.44% | +5.12% |
Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
64.46 USD | -0.34% | +5.24% | +25.31% | 1.33% | ||
510 USD | +0.09% | -0.62% | +44.07% | 1.31% | ||
101 EUR | +1.42% | -0.15% | +20.18% | 1.30% | ||
13.39 USD | -0.07% | +0.45% | -10.67% | 1.27% | ||
132.7 USD | +0.33% | -2.57% | +16.05% | 1.25% | ||
230.6 EUR | +0.59% | +1.88% | +26.83% | 1.25% | ||
76.11 USD | -0.57% | -1.28% | +31.66% | 1.24% | ||
104 SEK | +0.29% | -1.56% | +20.23% | 1.22% | ||
46.71 USD | -0.51% | +2.05% | +30.04% | 1.20% | ||
43.12 USD | -0.32% | -2.88% | +16.41% | 1.19% | ||
40.9 USD | -0.07% | +4.87% | +21.47% | 1.18% | ||
235.8 USD | +0.08% | -1.99% | +18.91% | 1.16% | ||
27.35 AUD | +0.85% | +0.15% | +19.43% | 1.14% | ||
95.02 USD | +0.30% | -1.22% | +17.35% | 1.13% | ||
109.6 NOK | +0.74% | +0.83% | +21.72% | 1.13% | ||
272.1 USD | +1.69% | -3.40% | +13.57% | 1.11% | ||
125.8 USD | -1.46% | -4.30% | +15.44% | 1.11% | ||
191 EUR | -0.10% | +1.54% | +16.39% | 1.10% | ||
216.1 USD | +0.24% | +1.44% | +18.69% | 1.10% | ||
9.998 EUR | +1.03% | +2.23% | +3.33% | 1.09% | ||
44.77 EUR | +0.72% | +3.35% | +25.23% | 1.09% | ||
153.3 EUR | -0.23% | -1.32% | +19.11% | 1.09% | ||
70.08 USD | -0.45% | -3.35% | +2.38% | 1.08% | ||
35.77 AUD | +0.90% | -1.43% | +16.51% | 1.08% | ||
130.6 SEK | +0.23% | +2.75% | -8.86% | 1.07% | ||
61.37 AUD | +1.04% | +4.21% | -2.68% | 1.07% | ||
3.258 EUR | +1.43% | +1.69% | +9.62% | 1.06% | ||
66.32 CAD | +0.12% | -0.18% | +3.97% | 1.06% | ||
33.93 AUD | +0.47% | -2.92% | +8.96% | 1.06% | ||
120.7 USD | -1.11% | -0.65% | +8.28% | 1.04% | ||
261.6 EUR | +0.62% | +0.85% | +8.12% | 1.04% | ||
7.04 AUD | +0.43% | +5.39% | +24.38% | 1.04% | ||
2,569 GBX | -0.16% | -2.80% | -4.28% | 1.03% | ||
135.3 USD | -0.82% | -0.42% | -14.93% | 1.02% | ||
789.1 USD | -0.00% | +0.21% | -2.79% | 1.01% | ||
426 USD | -0.00% | +1.51% | +9.07% | 1.00% | ||
58.86 EUR | +1.24% | +2.83% | +0.31% | 1.00% | ||
448.2 USD | +0.79% | -0.93% | +5.08% | 1.00% | ||
63.08 USD | -0.14% | -1.70% | -3.16% | 0.99% | ||
195.1 NOK | +1.35% | +2.25% | +4.05% | 0.99% | ||
740.4 GBX | +1.40% | -0.08% | -1.67% | 0.98% | ||
449.4 USD | -0.22% | +0.24% | +2.02% | 0.98% | ||
309.4 USD | -0.42% | -1.10% | +7.42% | 0.97% | ||
46.34 EUR | +0.43% | +3.44% | -4.81% | 0.97% | ||
58.23 USD | -0.05% | -2.12% | -28.16% | 0.97% | ||
59.64 USD | +1.14% | +2.37% | -2.88% | 0.96% | ||
3.68 AUD | +1.66% | -1.34% | +3.37% | 0.96% | ||
11.84 EUR | -1.34% | -2.59% | -0.29% | 0.96% | ||
922.6 GBX | +1.14% | +4.91% | -12.80% | 0.96% | ||
4.06 AUD | +1.25% | -4.69% | -12.50% | 0.96% | ||
Description
IE00BDR5H297 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-06-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENDEG ETF
- Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP