Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.01 USD | +0.59% | +1.30% | +3.81% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 22.865 $ | 23.01 $ | 22.875 $ | 23.01 $ |
Volume | 6 199 | 10 050 | 456 | 1 351 |
Change | +0.66% | +0.63% | -0.59% | +0.59% |
Opening | 22.87 | 22.97 | 22.88 | 22.91 |
High | 22.94 | 23.01 | 22.88 | 23.01 |
Low | 22.86 | 22.97 | 22.88 | 22.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GENDER
| GENDER | Delayed quote | 18.84 USD | +1.56% | 186 |
London S.E.
GENE
| GENE | Delayed quote | 1,498 GBX | +0.75% | 116 |
Swiss Exchange
GENDER/US
| GENDER/US | End-of-day quote | 17.47 USD | +0.67% | 0 |
Swiss Exchange
GENDER
| GENDER | Delayed quote | 14.81 GBX | -0.81% | 0 |
Swiss Exchange
GENDER
| GENDER | - PTS | -.--% | 0 | |
Swiss Exchange
GENDEE
| GENDEE | Delayed quote | 21.04 EUR | +0.60% | 1,173 |
Borsa Italiana
GENDEE
| GENDEE | Real-time | 21.05 EUR | +0.79% | 55 |
BOERSE MUENCHEN
GGUE
| GGUE | Real-time | 21.08 EUR | +0.98% | 0 |
Swiss Exchange
GENDEE/EU
| GENDEE/EU | End-of-day quote | 19.65 EUR | +0.57% | 0 |
Börse Stuttgart
GGUE
| GGUE | Delayed quote | 21.04 EUR | +0.72% | 0 |
Swiss Exchange
GENDET
| GENDET | Delayed quote | 14.91 CHF | +1.06% | 2,266 |
Swiss Exchange
GENDES
| GENDES | Delayed quote | 17.38 CHF | +1.01% | 420 |
Real-time | 17.79 EUR | +0.52% | 0 | ||
Swiss Exchange
GENDEG
| GENDEG | Delayed quote | 20.21 GBX | +0.65% | 0 |
London S.E.
GENG
| GENG | Delayed quote | 2,028 GBX | +0.97% | 0 |
Swiss Exchange
GENDEG/GB
| GENDEG/GB | End-of-day quote | 18.79 GBP | +0.83% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.05 CHF | +0.36% | 0 |
Borsa Italiana
GENDED
| GENDED | Real-time | 15.44 EUR | +0.49% | 3,846 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 16.64 USD | +1.32% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.35 EUR | -0.37% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 20.84 CHF | +0.12% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 23.01 USD | +0.59% | 1,351 |
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 | +1.30% | ||
1 month | -0.11% | ||
3 months | +3.25% | ||
6 months | +16.06% | ||
Current year | +3.81% | ||
1 year | +14.08% | ||
3 years | +18.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:06:07 | 23.01 | 644 | 1,351 |
11:06:07 | 22.99 | 456 | 707 |
10:50:40 | 22.9 | 70 | 251 |
Description
IE00BDR5GY45 | |
---|---|
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
- Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD