Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

ETF

GENDEG

IE00BDR5H297

Market Closed - Swiss Exchange 11:55:02 2024-07-03 pm EDT 5-day change 1st Jan Change
20.42 GBX +0.81% Intraday chart for UBS (Irl) ETF plc  Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP -0.44% +5.12%

Composition of UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP

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%
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ETF Ratings

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-06-06
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
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  4. Components UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP