UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP Stock
ETF
GENG
IE00BDR5H297
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,087 GBX | +0.20% | +2.93% | +6.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.68 USD | -0.39% | +0.05% | +13.17% | 1.32% | ||
131 SEK | +0.06% | -2.12% | -8.30% | 1.27% | ||
16.94 USD | -0.85% | +2.89% | +13.94% | 1.23% | ||
12.22 USD | +6.03% | +4.94% | -37.02% | 1.20% | ||
64.04 USD | +2.45% | +1.96% | -21.04% | 1.15% | ||
277.1 USD | -0.16% | +0.31% | +5.66% | 1.13% | ||
105.3 SEK | +1.08% | +2.34% | +21.45% | 1.13% | ||
10.03 EUR | +0.20% | +1.91% | +3.66% | 1.12% | ||
63.63 USD | +0.36% | +2.65% | +23.72% | 1.12% | ||
4.21 AUD | -0.94% | -0.24% | -9.27% | 1.11% | ||
Date | Price | Change |
---|---|---|
24-05-13 | 2,087 | +0.20% |
24-05-10 | 2,083 | +0.68% |
24-05-09 | 2,069 | +0.29% |
24-05-08 | 2,063 | +0.27% |
24-05-07 | 2,058 | +1.47% |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 11:35 am
More quotesDescription
IE00BDR5H297 | |
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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 GBP Hedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-06-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENG ETF