Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.83 CHF | -1.30% | -2.91% | +7.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 15.202 CHF | 15.204 CHF | 15.024 CHF | 14.828 CHF |
Volume | 3 780 | 0 | 0 | 0 |
Change | +0.30% | +0.01% | -1.18% | -1.30% |
Opening | 15.20 | 15.20 | 15.02 | 14.83 |
High | 15.21 | 15.20 | 15.02 | 14.83 |
Low | 15.20 | 15.20 | 15.02 | 14.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GENDER
| GENDER | Delayed quote | 18.82 USD | -1.53% | 181,973 |
London S.E.
GENE
| GENE | Delayed quote | 1,491 GBX | +0.14% | 411 |
Swiss Exchange
GENDER/US
| GENDER/US | End-of-day quote | 17.47 USD | +0.67% | 0 |
Swiss Exchange
GENDER
| GENDER | Delayed quote | 14.95 GBX | -0.27% | 0 |
Swiss Exchange
GENDER
| GENDER | - PTS | -.--% | 0 | |
Swiss Exchange
GENDEE
| GENDEE | Delayed quote | 21.06 EUR | -0.80% | 2,292 |
Borsa Italiana
GENDEE
| GENDEE | Real-time | 21 EUR | -0.64% | 1,500 |
BOERSE MUENCHEN
GGUE
| GGUE | Real-time | 20.96 EUR | -0.90% | 27 |
Swiss Exchange
GENDEE/EU
| GENDEE/EU | End-of-day quote | 19.65 EUR | +0.57% | 0 |
Börse Stuttgart
GGUE
| GGUE | Delayed quote | 20.96 EUR | -0.85% | 0 |
Swiss Exchange
GENDET
| GENDET | Delayed quote | 14.94 CHF | -0.72% | 0 |
Swiss Exchange
GENDES
| GENDES | Delayed quote | 17.27 CHF | -1.33% | 358 |
Real-time | 18.16 EUR | +0.46% | 4 | ||
Swiss Exchange
GENDEG
| GENDEG | Delayed quote | 20.31 GBX | -1.19% | 52 |
London S.E.
GENG
| GENG | Delayed quote | 2,022 GBX | -0.85% | 20 |
Swiss Exchange
GENDEG/GB
| GENDEG/GB | End-of-day quote | 18.79 GBP | +0.83% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 14.83 CHF | -1.30% | 0 |
Borsa Italiana
GENDED
| GENDED | Real-time | 15.54 EUR | -0.30% | 4,993 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 16.64 USD | -0.96% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.53 EUR | -1.55% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 20.61 CHF | -1.01% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 23.12 USD | -0.79% | 0 |
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 | -2.91% | ||
Current month | -2.65% | ||
1 month | -4.42% | ||
3 months | +1.51% | ||
6 months | +6.16% | ||
Current year | +7.37% | ||
1 year | +7.50% | ||
3 years | -3.19% | ||
5 years | +18.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDR5GT91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- GENDED ETF
- Quotes UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD