UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF Stock price

ETF

GENDES

IE00BDR5H412

Delayed Swiss Exchange 04:15:42 2024-03-28 am EDT 5-day change 1st Jan Change
17.83 CHF +1.18% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF +3.49% +5.27%
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
34.88 USD -1.77%+1.72%+24.26%1.32%
141.6 SEK -0.04%+1.94%+29.48%1.27%
19.48 USD -0.76%+1.46%+102.92%1.23%
13.1 USD +16.13%+14.11%-26.61%1.20%
67.99 USD +3.33%-0.76%-35.17%1.15%
301.4 USD -1.46%-1.54%+57.58%1.13%
87.87 SEK +0.70%+1.67%-11.92%1.13%
10.04 EUR -0.05%+1.25%+9.40%1.12%
62.75 USD +1.77%+4.36%+40.13%1.12%
4.57 AUD +1.78%+1.56%+7.53%1.11%
See all (103)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 17.83 +1.18% 96
24-03-27 17.63 -0.12% 235
24-03-26 17.65 +0.62% 2,148
24-03-25 17.54 +0.48% 2,915
24-03-22 17.46 -1.04% 2,571

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 04:15 am EDT

More quotes

ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 157 M€
AuM 1M 154 M€
AuM 3 months 144 M€
AuM 6 months 144 M€
AuM 12 months 140 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc - CHF - Swiss Exchange