UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
GENDES
IE00BDR5H412
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.42 CHF | +0.65% |
|
-0.67% | +2.80% |
Investment objective
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16.13 EUR | +0.50% | -4.85% | +7.98% | -.--% | ||
| 191.6 EUR | +1.83% | +1.81% | +16.45% | -.--% | ||
| 6.39 AUD | -0.93% | -5.47% | -16.80% | -.--% | ||
| 27.26 CHF | +1.04% | +3.69% | +4.44% | -.--% | ||
| 7.01 AUD | -1.68% | +4.94% | +23.85% | -.--% | ||
| 12.24 EUR | +0.48% | -0.33% | +3.24% | -.--% | ||
| 32.76 CHF | +0.85% | +1.49% | +21.03% | -.--% | ||
| 35.45 AUD | -0.67% | -2.31% | +15.47% | -.--% | ||
| 12.31 AUD | -0.65% | -2.84% | -10.21% | -.--% | ||
| 132.3 USD | +0.56% | -3.40% | +15.66% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 17.42 | +0.65% | 490 |
| 24-07-02 | 17.3 | -0.48% | 63 |
| 24-07-01 | 17.39 | -0.72% | 2,689 |
| 24-06-28 | 17.51 | +0.56% | 102 |
| 24-06-27 | 17.42 | -0.67% | 2,119 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 04:19 am EDT
More quotesETF Ratings
 |
Description
| IE00BDR5H412 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return CHF Hedged Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-12-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 153 M€ |
|---|---|
| AuM 1M | 150 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 140 M€ |
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