UBS ETF Global Gender Eqlty H GBP A Acc Stock price

ETF

GENDEG/GB

IE00BDR5H297

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
18.79 GBP +0.83% Intraday chart for UBS ETF Global Gender Eqlty H GBP A Acc +1.47% +15.68%
Dynamic Chart

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
1-year change
Weight
34.67 USD -0.60%+0.99%+29.17%1.32%
140.9 SEK -0.56%+4.45%+26.14%1.27%
19.35 USD -0.67%-4.59%+118.15%1.23%
13.18 USD +0.61%+12.07%-24.86%1.20%
68.72 USD +1.07%+0.90%-34.59%1.15%
301.2 USD -0.07%-2.34%+56.62%1.13%
87.9 SEK +0.73%+1.69%-12.08%1.13%
10.1 EUR +0.60%+1.36%+10.55%1.12%
63.24 USD +0.78%+3.11%+39.85%1.12%
4.57 AUD +1.78%+1.56%+7.53%1.11%
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Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-06-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 52 M€
AuM 1M 52 M€
AuM 3 months 49 M€
AuM 6 months 50 M€
AuM 12 months 48 M€
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