UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD Share Price
ETF
GENDEW
IE00BDR5GY45
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.46 CHF | +0.19% | +2.61% | +15.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.3 USD | +0.65% | -0.87% | +14.12% | 1.32% | ||
134.8 SEK | +2.74% | +0.48% | -5.97% | 1.27% | ||
16.94 USD | -0.62% | -4.84% | +12.88% | 1.23% | ||
12.18 USD | -0.77% | +5.82% | -37.95% | 1.20% | ||
64.24 USD | +1.06% | +2.92% | -20.54% | 1.15% | ||
286.7 USD | +3.57% | +2.65% | +8.83% | 1.13% | ||
106 SEK | +0.28% | +3.57% | +22.49% | 1.13% | ||
10 EUR | -0.20% | +0.30% | +3.35% | 1.12% | ||
63.72 USD | +0.21% | +1.69% | +24.05% | 1.12% | ||
4.26 AUD | +1.19% | +0.95% | -8.19% | 1.11% | ||
Date | Price | Change |
---|---|---|
13/24/13 | 21.46 | +0.19% |
10/24/10 | 21.42 | +0.71% |
08/24/08 | 21.28 | +0.42% |
07/24/07 | 21.18 | +1.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:11 pm IST
More quotesDescription
IE00BDR5GY45 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
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) | 217 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- GENDEW ETF