UBS ETF (IE) Global Gender Equality UCITS ETF - Distributing - USD Share Price
ETF
GENDED
IE00BDR5GT91
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.4 USD | +0.13% | +1.90% | +0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.96 USD | +4.04% | +4.81% | -8.32% | 1.32% | ||
130.8 SEK | +0.65% | +0.11% | -8.86% | 1.27% | ||
16.37 USD | +1.87% | +1.36% | +9.21% | 1.23% | ||
10.29 USD | +5.97% | +0.39% | -47.58% | 1.20% | ||
67.43 USD | +0.34% | +1.00% | -16.80% | 1.15% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.13% | ||
104.2 SEK | -0.48% | +1.81% | +20.41% | 1.13% | ||
9.81 EUR | -0.39% | -1.41% | +1.38% | 1.12% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.12% | ||
4.19 AUD | +1.70% | -0.24% | -9.70% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 16.4 | +0.13% | 0 |
25/24/25 | 16.38 | -0.32% | 6,000 |
24/24/24 | 16.43 | -0.06% | 0 |
23/24/23 | 16.44 | +1.61% | 0 |
22/24/22 | 16.18 | +0.53% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm 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 |
26/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- GENDED ETF