UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
GENDEE
IE00BDR5H073
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.49 EUR | -0.74% | +2.22% | +6.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.02 USD | +0.41% | +0.29% | +13.44% | 1.32% | ||
134.8 SEK | +2.78% | +1.16% | -5.34% | 1.27% | ||
17.04 USD | -0.23% | +2.65% | +13.68% | 1.23% | ||
12.27 USD | +6.51% | +4.16% | -37.49% | 1.20% | ||
63.57 USD | +1.70% | +1.27% | -21.57% | 1.15% | ||
276.8 USD | -0.26% | -0.14% | +5.19% | 1.13% | ||
106.2 SEK | +0.50% | +3.66% | +22.60% | 1.13% | ||
10.1 EUR | +0.85% | +1.35% | +4.43% | 1.12% | ||
63.59 USD | +0.30% | +2.56% | +23.62% | 1.12% | ||
4.26 AUD | +1.19% | +0.24% | -8.19% | 1.11% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 21.49 | -0.74% |
14/05/24 | 21.65 | +0.02% |
13/05/24 | 21.64 | +0.09% |
10/05/24 | 21.62 | +0.65% |
09/05/24 | 21.48 | +0.33% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 08:04 am
More quotesDescription
IE00BDR5H073 | |
---|---|
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 |
17/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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