Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.27 CHF | +0.05% | +0.26% | +10.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 15.098 CHF | 15.182 CHF | 15.264 CHF | 15.272 CHF |
Volume | 0 | 0 | 2 520 | 0 |
Change | -1.13% | +0.56% | +0.54% | +0.05% |
Opening | 15.10 | 15.18 | 15.27 | 15.27 |
High | 15.10 | 15.18 | 15.27 | 15.27 |
Low | 15.10 | 15.18 | 15.26 | 15.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GENDER
| GENDER | Delayed quote | 19.32 USD | -0.08% | 333 |
London S.E.
GENE
| GENE | Delayed quote | 1,517 GBX | -0.20% | 84 |
Swiss Exchange
GENDER/US
| GENDER/US | End-of-day quote | 17.47 USD | +0.67% | 0 |
Swiss Exchange
GENDER
| GENDER | Delayed quote | 15.12 GBX | -0.10% | 0 |
Swiss Exchange
GENDER
| GENDER | - PTS | -.--% | 0 | |
Swiss Exchange
GENDEE
| GENDEE | Delayed quote | 21.48 EUR | +0.47% | 0 |
Borsa Italiana
GENDEE
| GENDEE | Real-time | 21.52 EUR | -0.25% | 123 |
BOERSE MUENCHEN
GGUE
| GGUE | Real-time | 21.55 EUR | 0.00% | 15 |
Swiss Exchange
GENDEE/EU
| GENDEE/EU | End-of-day quote | 19.65 EUR | +0.57% | 0 |
Börse Stuttgart
GGUE
| GGUE | Delayed quote | 21.42 EUR | -0.37% | 0 |
Swiss Exchange
GENDET
| GENDET | Delayed quote | 15.2 CHF | +0.25% | 90 |
Swiss Exchange
GENDES
| GENDES | Delayed quote | 17.78 CHF | -0.25% | 533 |
Real-time | 18.38 EUR | +0.59% | 10 | ||
Swiss Exchange
GENDEG
| GENDEG | Delayed quote | 20.74 GBX | +0.80% | 0 |
London S.E.
GENG
| GENG | Delayed quote | 2,071 GBX | -0.35% | 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 | +0.05% | 0 |
Borsa Italiana
GENDED
| GENDED | Real-time | 15.77 EUR | 0.00% | 4,476 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 17.06 USD | -0.29% | 0 |
Swiss Exchange
GENDED
| GENDED | Delayed quote | 15.73 EUR | +0.53% | 0 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 21.04 CHF | +0.74% | 851 |
Swiss Exchange
GENDEW
| GENDEW | Delayed quote | 23.53 USD | -0.36% | 205 |
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 | +0.26% | ||
Current month | +0.26% | ||
1 month | -0.44% | ||
3 months | +4.86% | ||
6 months | +12.61% | ||
Current year | +10.59% | ||
1 year | +11.07% | ||
3 years | -0.29% | ||
5 years | +22.08% |
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 |
26/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- GENDED ETF
- Quotes UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD