UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
GENDEE
IE00BDR5H073
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.39 EUR | -0.95% | -1.41% | +5.37% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.44 USD | +0.34% | -3.13% | +11.88% | 1.32% | ||
131.6 SEK | -1.24% | -0.64% | -8.16% | 1.27% | ||
15.64 USD | +1.36% | -5.90% | +4.34% | 1.23% | ||
13.39 USD | +11.68% | +12.62% | -31.79% | 1.20% | ||
60.62 USD | -2.35% | -5.24% | -25.21% | 1.15% | ||
272.3 USD | -2.25% | -4.66% | +3.48% | 1.13% | ||
101 SEK | -0.49% | -0.49% | +16.77% | 1.13% | ||
10.08 EUR | -0.49% | -0.64% | +4.18% | 1.12% | ||
63.58 USD | +0.89% | -0.76% | +23.60% | 1.12% | ||
4.25 AUD | -1.62% | -1.62% | -8.41% | 1.11% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 21.39 | -0.95% |
24-05-23 | 21.6 | -0.48% |
24-05-22 | 21.7 | 0.00% |
24-05-21 | 21.7 | +0.02% |
24-05-17 | 21.7 | -0.39% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 11:35 am
More quotesDescription
IE00BDR5H073 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- GENDEE ETF