UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD Share Price
ETF
GENDED
IE00BDR5GT91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.87 EUR | +0.21% | +2.62% | +6.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.02 USD | +0.41% | +0.29% | +13.44% | 1.32% | ||
131.2 SEK | +0.15% | -2.31% | -8.48% | 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 | +1.44% | +2.92% | +22.14% | 1.13% | ||
10.02 EUR | +0.10% | +1.81% | +3.56% | 1.12% | ||
63.59 USD | +0.30% | +2.56% | +23.62% | 1.12% | ||
4.295 AUD | +2.02% | +1.06% | -7.44% | 1.11% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 15.87 | +0.21% |
13/24/13 | 15.84 | +0.70% |
10/24/10 | 15.73 | +0.10% |
08/24/08 | 15.71 | +1.22% |
07/24/07 | 15.52 | +0.58% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
More quotesDescription
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 ( 30/04/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- GENDED ETF