UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD Share Price
ETF
GENDEW
IE00BDR5GY45
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.72 USD | -0.50% | +1.47% | +2.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.96 USD | +4.04% | +4.81% | -8.32% | 1.32% | ||
130 SEK | +2.69% | +0.89% | -9.32% | 1.27% | ||
16.37 USD | +1.87% | +1.36% | +9.21% | 1.23% | ||
10.29 USD | +5.97% | +0.39% | -47.58% | 1.20% | ||
67.43 USD | +0.34% | +1.00% | -16.80% | 1.15% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.13% | ||
104.6 SEK | +1.06% | +3.77% | +20.93% | 1.13% | ||
9.848 EUR | +0.86% | -0.49% | +1.78% | 1.12% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.12% | ||
4.12 AUD | -2.14% | -0.72% | -11.21% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 22.72 | -0.50% | 50 |
25/04/24 | 22.83 | 0.00% | 4,830 |
24/04/24 | 22.83 | -0.20% | 744 |
23/04/24 | 22.88 | +1.02% | 1,100 |
22/04/24 | 22.64 | +1.16% | 4,575 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 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 |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 226 M€ |
---|---|
AuM 1M | 224 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- GENDEW ETF