Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR
ETF
GENDEE
IE00BDR5H073
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.36 EUR | 0.00% | -1.36% | +5.46% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 21.48 € | 21.445 € | 21.505 € | 21.355 € |
Volume | 70 | 86 | 177 | 157 |
Change | -0.79% | -0.16% | +0.28% | -0.70% |
Opening | 21.65 | 21.39 | 21.44 | 21.48 |
High | 21.65 | 21.45 | 21.51 | 21.48 |
Low | 21.48 | 21.39 | 21.44 | 21.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GENDER
| GENDER | Delayed quote | 19.35 USD | +0.09% | 279 |
London S.E.
GENE
| GENE | Delayed quote | 1,505 GBX | -0.57% | 131 |
Swiss Exchange
GENDER/US
| GENDER/US | End-of-day quote | 17.47 USD | +0.67% | 0 |
Swiss Exchange
GENDER
| GENDER | Delayed quote | 15.15 GBX | -0.15% | 0 |
Swiss Exchange
GENDER
| GENDER | - PTS | -.--% | 0 | |
Swiss Exchange
GENDEE
| GENDEE | Delayed quote | 21.42 EUR | 0.00% | 0 |
Borsa Italiana
GENDEE
| GENDEE | Real-time | 21.36 EUR | 0.00% | 157 |
BOERSE MUENCHEN
GGUE
| GGUE | Real-time | 21.23 EUR | -0.72% | 0 |
Swiss Exchange
GENDEE/EU
| GENDEE/EU | End-of-day quote | 19.65 EUR | +0.57% | 0 |
Börse Stuttgart
GGUE
| GGUE | Delayed quote | 21.18 EUR | -0.40% | 0 |
Swiss Exchange
GENDET
| GENDET | Delayed quote | 15.19 CHF | -0.39% | 150 |
Swiss Exchange
GENDES
| GENDES | Delayed quote | 17.62 CHF | -0.41% | 3,569 |
Real-time | 17.71 EUR | -0.63% | 0 | ||
Swiss Exchange
GENDEG
| GENDEG | Delayed quote | 20.64 GBX | 0.00% | 0 |
London S.E.
GENG
| GENG | Delayed quote | 2,058 GBX | -0.42% | 0 |
Swiss Exchange
GENDEG/GB
| GENDEG/GB | End-of-day quote | 18.79 GBP | +0.83% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.5 CHF | -0.74% | 3,780 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 17.04 USD | -0.34% | 5,032 |
Borsa Italiana
GENDED
| GENDED | Real-time | 15.56 EUR | -0.35% | 112 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.63 EUR | -0.69% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 21.48 CHF | -0.28% | 2,424 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 23.34 USD | -0.89% | 16,326 |
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 | -1.36% | ||
Current month | +2.35% | ||
1 month | +2.32% | ||
3 months | +3.67% | ||
6 months | +13.61% | ||
Current year | +5.46% | ||
1 year | +14.58% | ||
3 years | +10.38% | ||
5 years | +48.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc - EUR