UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis - CHF Share Price
ETF
GENDET
IE00BDR5H305
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.77 CHF | +0.16% | +1.03% | +0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
265.5 EUR | +1.07% | +0.87% | +9.73% | -.--% | ||
7.04 AUD | -1.95% | -0.28% | -8.33% | -.--% | ||
4.12 AUD | -2.14% | -0.72% | -11.21% | -.--% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | -.--% | ||
65.37 CAD | +0.94% | -0.09% | +2.46% | -.--% | ||
46.6 EUR | +3.93% | +7.23% | -4.27% | -.--% | ||
175.8 EUR | +0.74% | +1.50% | +7.13% | -.--% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | -.--% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | -.--% | ||
124.2 CAD | -0.76% | -1.99% | -5.25% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/04/24 | 14.77 | +0.16% | 0 |
23/04/24 | 14.74 | +0.24% | 0 |
22/04/24 | 14.71 | +0.62% | 577 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 24, 2024 at 04:41 pm
More quotesDescription
IE00BDR5H305 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- GENDET ETF