UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
IE00BDR5H412
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.23 EUR | 0.00% | +0.81% | +7.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.44 USD | +1.00% | -0.47% | +14.58% | 1.32% | ||
134.8 SEK | +2.74% | +0.48% | -5.97% | 1.27% | ||
17.08 USD | +0.23% | -3.94% | +13.94% | 1.23% | ||
12.09 USD | -1.47% | +5.04% | -38.41% | 1.20% | ||
64.57 USD | +1.57% | +3.20% | -20.33% | 1.15% | ||
287.5 USD | +3.88% | +3.07% | +9.27% | 1.13% | ||
106 SEK | +0.28% | +3.57% | +22.49% | 1.13% | ||
10 EUR | -0.20% | +0.30% | +3.35% | 1.12% | ||
64.24 USD | +1.02% | +2.37% | +24.88% | 1.12% | ||
4.415 AUD | +3.64% | +4.01% | -4.96% | 1.11% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 18.23 | 0.00% |
14/24/14 | 18.23 | -0.43% |
13/24/13 | 18.31 | -0.04% |
10/24/10 | 18.32 | +0.83% |
09/24/09 | 18.17 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
More quotesDescription
IE00BDR5H412 | |
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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 CHF Hedged Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 155 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 143 M€ |
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- ETF
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