UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
GENDEE
IE00BDR5H073
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.59 EUR | -0.25% | +2.22% | +6.89% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.75 USD | -0.24% | -0.16% | +12.94% | 1.32% | ||
131.1 SEK | +0.10% | -2.35% | -8.51% | 1.27% | ||
17.17 USD | +0.53% | +4.03% | +15.20% | 1.23% | ||
13.13 USD | +13.98% | +12.31% | -32.60% | 1.20% | ||
63.62 USD | +1.78% | +2.66% | -20.49% | 1.15% | ||
278.4 USD | +0.33% | -0.03% | +5.31% | 1.13% | ||
105 SEK | +0.77% | +2.34% | +21.45% | 1.13% | ||
10.04 EUR | +0.25% | +1.96% | +3.71% | 1.12% | ||
63.62 USD | +0.35% | +2.43% | +23.45% | 1.12% | ||
4.21 AUD | -0.94% | -0.24% | -9.27% | 1.11% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 21.59 | -0.25% |
24-05-13 | 21.64 | +0.09% |
24-05-10 | 21.62 | +0.65% |
24-05-09 | 21.48 | +0.33% |
24-05-08 | 21.42 | +0.26% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 08:07 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