UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP Stock
ETF
GENDEG
IE00BDR5H297
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.42 GBX | +0.81% |
|
-0.44% | +5.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.46 USD | -0.34% | +5.24% | +25.31% | 1.33% | ||
510 USD | +0.09% | -0.62% | +44.07% | 1.31% | ||
101 EUR | +1.42% | -0.15% | +20.18% | 1.30% | ||
13.39 USD | -0.07% | +0.45% | -10.67% | 1.27% | ||
132.7 USD | +0.33% | -2.57% | +16.05% | 1.25% | ||
230.6 EUR | +0.59% | +1.88% | +26.83% | 1.25% | ||
76.11 USD | -0.57% | -1.28% | +31.66% | 1.24% | ||
104 SEK | +0.29% | -1.56% | +20.23% | 1.22% | ||
46.71 USD | -0.51% | +2.05% | +30.04% | 1.20% | ||
43.12 USD | -0.32% | -2.88% | +16.41% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 20.42 | +0.81% | 0 |
24-07-03 | 20.36 | +0.52% | 0 |
24-07-02 | 20.26 | -1.24% | 264 |
24-07-01 | 20.51 | +0.00% | 0 |
24-06-28 | 20.51 | -0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:55 pm EDT
More quotesDescription
IE00BDR5H297 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-06-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- GENDEG ETF