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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF

GENDER
Current price
20.75 CHF +0.09 CHF (+0.44%)
ISIN -
Category Global Large-Cap Blend Equity
Exchange SIX Swiss Exchange
Capitalization 368 023 965 CHF
Yield for 12 month +24.89 %
1Y
3Y
5Y
10Y
15Y
GENDER
21.11.2021 - 28.11.2021

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 368 023 965 CHF. Over the past year, it has generated a yield of +24.89 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

368 023 965 CHF

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingGENDER

Cash

Long 0.14%
Short -
Net Assets 0.14%

The US stocks

Long 53.21%
Short -
Net Assets 53.21%

Stocks ex-US

Long 46.65%
Short -
Net Assets 46.65%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GENDER

1y Volatility 14.11%
Returns YTD 12.69%
3y Volatility 11.20%
Returns 1Y 26.68%
3y ExpReturn 7.58%
Returns 3Y 6.52%
3y SharpRatio 0.35%
Returns 5Y 9.72%
Returns 10Y 0.00%

Dividend Analytics GENDER

Dividend growth over 5 years

Continuous growth

Dividend History GENDER

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GENDER

For 52 weeks

14.8 CHF 18.92 CHF
50 Day MA 18.51 CHF
200 Day MA 17.33 CHF