UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD Stock
ETF
GENDEW
IE00BDR5GY45
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.03 CHF | +0.69% | +0.53% | +12.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.12 USD | -0.32% | -2.88% | +16.41% | 1.32% | ||
130.6 SEK | +0.23% | +2.75% | -8.86% | 1.27% | ||
13.39 USD | -0.07% | +0.45% | -10.67% | 1.23% | ||
12.16 USD | +11.05% | -4.25% | -38.05% | 1.20% | ||
58.23 USD | -0.05% | -2.12% | -28.16% | 1.15% | ||
261 USD | +1.86% | +7.32% | -0.83% | 1.13% | ||
104 SEK | +0.29% | -1.56% | +20.23% | 1.13% | ||
9.998 EUR | +1.03% | +2.23% | +3.33% | 1.12% | ||
64.46 USD | -0.34% | +5.24% | +25.31% | 1.12% | ||
4.06 AUD | +1.25% | -4.69% | -12.50% | 1.11% | ||
Date | Price | Change |
---|---|---|
24-07-04 | 21.03 | +0.69% |
24-07-03 | 20.88 | +0.02% |
24-07-02 | 20.88 | -0.19% |
24-06-27 | 20.92 | -0.21% |
24-06-26 | 20.96 | -0.33% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:36 am EDT
More quotesDescription
IE00BDR5GY45 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return USD Hedged Index - USD |
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) | 218 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 222 M€ |
- Stock Market
- ETF
- GENDEW ETF