Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GENDEE
IE00BDR5H073
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.24 EUR | -0.09% |
|
-0.14% | +4.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 21.365 € | 21.35 € | 21.26 € | 21.24 € |
Volume | 0 | 20 | 1 789 | 3 645 |
Change | +0.54% | -0.07% | -0.42% | -0.09% |
Opening | 21.25 | 21.35 | 21.26 | 21.26 |
High | 21.37 | 21.35 | 21.26 | 21.26 |
Low | 21.25 | 21.35 | 21.26 | 21.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GENDER
| GENDER | Delayed quote |
19.06
USD
![]() | +0.27% | 38,281 |
London S.E.
GENE
| GENE | Delayed quote |
1,507
GBX
![]() | +0.19% | 318 |
Swiss Exchange
GENDER/US
| GENDER/US | End-of-day quote |
17.47
USD
![]() | +0.67% | 0 |
Swiss Exchange
GENDER
| GENDER | Delayed quote |
15.04
GBX
![]() | +0.01% | 0 |
Swiss Exchange
GENDER
| GENDER | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
GENDEE
| GENDEE | Delayed quote |
21.24
EUR
![]() | -0.09% | 3,645 |
BOERSE MUENCHEN
GGUE
| GGUE | Real-time |
21.63
EUR
![]() | +1.93% | 317 |
Borsa Italiana
GENDEE
| GENDEE | Real-time |
21.22
EUR
![]() | +0.12% | 52 |
Swiss Exchange
GENDEE/EU
| GENDEE/EU | End-of-day quote |
19.65
EUR
![]() | +0.57% | 0 |
Börse Stuttgart
GGUE
| GGUE | Delayed quote |
21.12
EUR
![]() | -0.14% | 0 |
Swiss Exchange
GENDET
| GENDET | Delayed quote |
15.05
CHF
![]() | -0.34% | 80 |
Swiss Exchange
GENDES
| GENDES | Delayed quote |
17.51
CHF
![]() | +0.56% | 102 |
Real-time |
18.1
EUR
![]() | -0.59% | 2 | ||
Swiss Exchange
GENDEG
| GENDEG | Delayed quote |
20.51
GBX
![]() | -0.27% | 0 |
London S.E.
GENG
| GENG | Delayed quote |
2,046
GBX
![]() | +0.05% | 0 |
Swiss Exchange
GENDEG/GB
| GENDEG/GB | End-of-day quote |
18.79
GBP
![]() | +0.83% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote |
15.11
CHF
![]() | +0.27% | 0 |
Borsa Italiana
GENDED
| GENDED | Real-time |
15.7
EUR
![]() | +0.08% | 9,887 |
Swiss Exchange
GENDED
| GENDED | Delayed quote |
16.82
USD
![]() | +0.17% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote |
15.71
EUR
![]() | -0.35% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote |
20.92
CHF
![]() | -0.21% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote |
23.34
USD
![]() | +0.15% | 50 |
Swiss Exchange
GENDEW/US
| GENDEW/US | End-of-day quote |
21.31
USD
![]() | +0.78% | 0 |
Berne S.E.
GENDEW
| GENDEW | - CHF
![]() | -.--% | 0 |
Performance
1 week | -0.14% | ||
Current month | +0.71% | ||
1 month | -0.86% | ||
3 months | -0.59% | ||
6 months | +4.97% | ||
Current year | +4.63% | ||
1 year | +13.07% | ||
3 years | +10.42% | ||
5 years | +44.63% |
Volumes
marketsHighs and lows
![Extreme 21.24](/images/extremecours_fleche.png)
![Extreme 21.055](/images/extremecours_fleche.png)
![Extreme 16.244](/images/extremecours_fleche.png)
![Extreme 10.844](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BDR5H073 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return EUR Hedged Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/12/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- GENDEE ETF
- Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR