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

ETF

GENDEW

IE00BDR5GY45

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
23.24 USD -0.34% Intraday chart for UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc - USD +2.12% +5.21%
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%+1.40%+28.79%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%+2.11%-11.53%1.13%
10.1 EUR +0.60%+1.96%+10.17%1.12%
63.24 USD +0.78%+3.11%+39.85%1.12%
4.57 AUD +1.78%+1.56%+7.53%1.11%
See all (103)
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Date Price Change Volume
24-03-28 23.24 -0.34% 1,930
24-03-27 23.32 +0.95% 17,520
24-03-26 23.1 +0.11% 0
24-03-25 23.08 -0.62% 25,023
24-03-22 23.22 +0.19% 2,360

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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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) 223 M€
AuM 1M 228 M€
AuM 3 months 216 M€
AuM 6 months 224 M€
AuM 12 months 244 M€
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