Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.44 EUR | +0.23% | -2.65% | +4.02% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 15.7489 € | 15.7364 € | 15.6274 € | 15.4074 € | 15.44 € |
Change | +0.15% | -0.08% | -0.69% | -1.41% | +0.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GENDER
| GENDER | Delayed quote | 19.11 USD | +0.95% | 1,564 |
London S.E.
GENE
| GENE | Delayed quote | 1,501 GBX | +0.58% | 123 |
Swiss Exchange
GENDER/US
| GENDER/US | End-of-day quote | 17.47 USD | +0.67% | 0 |
Swiss Exchange
GENDER
| GENDER | Delayed quote | 14.92 GBX | +0.19% | 0 |
Swiss Exchange
GENDER
| GENDER | - PTS | -.--% | 0 | |
Swiss Exchange
GENDEE
| GENDEE | Delayed quote | 21.09 EUR | +0.17% | 30 |
Borsa Italiana
GENDEE
| GENDEE | Real-time | 21.22 EUR | +0.35% | 0 |
BOERSE MUENCHEN
GGUE
| GGUE | Real-time | 21.22 EUR | +0.64% | 0 |
Swiss Exchange
GENDEE/EU
| GENDEE/EU | End-of-day quote | 19.65 EUR | +0.57% | 0 |
Börse Stuttgart
GGUE
| GGUE | Delayed quote | 21.22 EUR | +0.57% | 0 |
Swiss Exchange
GENDET
| GENDET | Delayed quote | 15.02 CHF | +0.19% | 0 |
Swiss Exchange
GENDES
| GENDES | Delayed quote | 17.46 CHF | +0.52% | 3,429 |
Real-time | 17.76 EUR | +0.45% | 0 | ||
Swiss Exchange
GENDEG
| GENDEG | Delayed quote | 20.38 GBX | -1.28% | 0 |
London S.E.
GENG
| GENG | Delayed quote | 2,044 GBX | +0.47% | 490 |
Swiss Exchange
GENDEG/GB
| GENDEG/GB | End-of-day quote | 18.79 GBP | +0.83% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.23 CHF | +0.26% | 0 |
Borsa Italiana
GENDED
| GENDED | Real-time | 15.55 EUR | +0.40% | 5,199 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 16.86 USD | +0.43% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.44 EUR | +0.23% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 21.03 CHF | +0.24% | 5,737 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 23.2 USD | +0.30% | 10,800 |
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 | -1.80% | ||
Current month | +0.38% | ||
1 month | +0.38% | ||
3 months | +2.80% | ||
Current year | +4.26% |
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 ( 30/04/2024 )
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
- Quotes UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD