UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP Share Price
ETF
GENDEG
IE00BDR5H297
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.83 GBX | +0.00% | +2.46% | +7.23% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.02 USD | +0.41% | +0.29% | +13.44% | 1.32% | ||
134.4 SEK | +2.52% | +0.67% | -5.79% | 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 | -0.02% | +3.62% | +22.54% | 1.13% | ||
10.1 EUR | +0.80% | +1.30% | +4.38% | 1.12% | ||
63.59 USD | +0.30% | +2.56% | +23.62% | 1.12% | ||
4.26 AUD | +1.19% | +0.24% | -8.19% | 1.11% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 20.83 | +0.00% |
14/05/24 | 20.83 | 0.00% |
13/05/24 | 20.83 | +0.39% |
10/05/24 | 20.75 | +0.70% |
08/05/24 | 20.6 | +0.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
IE00BDR5H297 | |
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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 GBP Hedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENDEG ETF