Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD
ETF
GENDEW
IE00BDR5GY45
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.03 CHF | +0.24% | -.--% | +12.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 21.485 CHF | 21.11 CHF | 20.98 CHF | 21.03 CHF |
Volume | 2 424 | 0 | 0 | 5 737 |
Change | +∞% | -1.75% | -0.62% | +0.24% |
Opening | 21.47 | 21.11 | 20.98 | 21.01 |
High | 21.49 | 21.11 | 20.98 | 21.03 |
Low | 21.47 | 21.11 | 20.98 | 21.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GENDER
| GENDER | Delayed quote | 19.25 USD | -0.67% | 113 |
London S.E.
GENE
| GENE | Delayed quote | 1,504 GBX | -0.79% | 39 |
Swiss Exchange
GENDER/US
| GENDER/US | End-of-day quote | 17.47 USD | +0.67% | 0 |
Swiss Exchange
GENDER
| GENDER | Delayed quote | 15.22 GBX | +1.28% | 0 |
Swiss Exchange
GENDER
| GENDER | - PTS | -.--% | 0 | |
Swiss Exchange
GENDEE
| GENDEE | Delayed quote | 21.3 EUR | -0.19% | 761 |
Borsa Italiana
GENDEE
| GENDEE | Real-time | 21.42 EUR | 0.00% | 99 |
BOERSE MUENCHEN
GGUE
| GGUE | Real-time | 21.24 EUR | -0.96% | 3 |
Swiss Exchange
GENDEE/EU
| GENDEE/EU | End-of-day quote | 19.65 EUR | +0.57% | 0 |
Börse Stuttgart
GGUE
| GGUE | Delayed quote | 21.25 EUR | -0.56% | 0 |
Swiss Exchange
GENDET
| GENDET | Delayed quote | 15.16 CHF | +0.92% | 324 |
Swiss Exchange
GENDES
| GENDES | Delayed quote | 17.52 CHF | -0.15% | 450 |
Real-time | 18.07 EUR | -0.22% | 0 | ||
Swiss Exchange
GENDEG
| GENDEG | Delayed quote | 20.58 GBX | +1.01% | 0 |
London S.E.
GENG
| GENG | Delayed quote | 2,061 GBX | +0.83% | 0 |
Swiss Exchange
GENDEG/GB
| GENDEG/GB | End-of-day quote | 18.79 GBP | +0.83% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.27 CHF | +0.25% | 0 |
Borsa Italiana
GENDED
| GENDED | Real-time | 15.58 EUR | -0.52% | 1,733 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 17.05 USD | +1.11% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.6 EUR | +0.26% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 21.03 CHF | +0.24% | 5,737 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 23.36 USD | +0.69% | 2,694 |
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 month | +0.89% | ||
3 months | +6.21% | ||
6 months | +16.78% | ||
Current year | +12.77% | ||
1 year | +16.91% | ||
3 years | +18.89% | ||
5 years | +51.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD