UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP Share Price
ETF
GENG
IE00BDR5H297
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,057 GBX | -0.68% | +1.31% | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
61.22 USD | -0.90% | -1.18% | +18.95% | 1.33% | ||
501.3 USD | +1.69% | +5.00% | +41.65% | 1.31% | ||
102.6 EUR | -0.68% | -2.05% | +22.20% | 1.30% | ||
15.32 USD | -1.76% | -2.85% | +2.40% | 1.27% | ||
138.5 USD | +0.84% | -0.05% | +21.14% | 1.25% | ||
228 EUR | +0.53% | +0.66% | +25.45% | 1.25% | ||
76.82 USD | -0.38% | +1.81% | +32.97% | 1.24% | ||
103.6 SEK | -0.05% | -0.24% | +19.66% | 1.22% | ||
47.5 USD | +3.90% | +3.76% | +32.13% | 1.20% | ||
43.85 USD | -0.59% | +6.31% | +18.25% | 1.19% | ||
Date | Price | Change |
---|---|---|
10/24/10 | 2,057 | -0.68% |
07/24/07 | 2,071 | -0.35% |
06/24/06 | 2,078 | +0.68% |
05/24/05 | 2,064 | +0.45% |
04/24/04 | 2,055 | -0.30% |
Other stock markets
Delayed Quote London S.E.
Last update June 10, 2024 at 09:05 pm IST
More quotesDescription
IE00BDR5H297 | |
---|---|
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 |
07/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- GENG ETF