UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP Share Price
ETF
GENDEG
IE00BDR5H297
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.86 GBX | +0.12% | +1.44% | +7.23% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
42.44 USD | +1.00% | -0.47% | +14.58% | 1.32% | ||
134.8 SEK | +2.74% | +0.48% | -5.97% | 1.27% | ||
17.08 USD | +0.23% | -3.94% | +13.94% | 1.23% | ||
12.09 USD | -1.47% | +5.04% | -38.41% | 1.20% | ||
64.57 USD | +1.57% | +3.20% | -20.33% | 1.15% | ||
287.5 USD | +3.88% | +3.07% | +9.27% | 1.13% | ||
106 SEK | +0.28% | +3.57% | +22.49% | 1.13% | ||
10 EUR | -0.20% | +0.30% | +3.35% | 1.12% | ||
64.24 USD | +1.02% | +2.37% | +24.88% | 1.12% | ||
4.42 AUD | +3.76% | +4.01% | -4.96% | 1.11% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 20.86 | +0.12% |
14/24/14 | 20.83 | 0.00% |
13/24/13 | 20.83 | +0.39% |
10/24/10 | 20.75 | +0.70% |
08/24/08 | 20.6 | +0.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
IE00BDR5H297 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENDEG ETF