UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD Share Price
ETF
GENDEW
IE00BDR5GY45
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.46 CHF | +0.19% | +2.61% | +15.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.02 USD | +0.41% | +0.29% | +13.44% | 1.32% | ||
131.2 SEK | +0.15% | -2.31% | -8.48% | 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% | ||
105.7 SEK | +1.44% | +2.92% | +22.14% | 1.13% | ||
10.02 EUR | +0.10% | +1.81% | +3.56% | 1.12% | ||
63.59 USD | +0.30% | +2.56% | +23.62% | 1.12% | ||
4.27 AUD | +1.43% | +0.35% | -8.08% | 1.11% | ||
Date | Price | Change |
---|---|---|
13/05/24 | 21.46 | +0.19% |
10/05/24 | 21.42 | +0.71% |
08/05/24 | 21.28 | +0.42% |
07/05/24 | 21.18 | +1.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:41 pm
More quotesDescription
IE00BDR5GY45 | |
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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 USD Hedged Index - USD |
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) | 217 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- GENDEW ETF