UBS (Irl) ETF plc Global Gender Equality UCITS ETF (hedged to GBP) A-acc - GBP Stock
ETF
GENG
IE00BDR5H297
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,008 GBX | +0.30% | -0.44% | +2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.16 USD | -0.78% | +23.16% | +8.53% | 1.32% | ||
134.2 SEK | +0.64% | +1.90% | -6.39% | 1.27% | ||
16.6 USD | +4.70% | +3.17% | +10.61% | 1.23% | ||
10.72 USD | +6.41% | +10.71% | -45.24% | 1.20% | ||
58.94 USD | -15.48% | -12.16% | -27.17% | 1.15% | ||
272.2 USD | +1.31% | -0.53% | +3.25% | 1.13% | ||
103.2 SEK | +0.05% | -0.91% | +19.19% | 1.13% | ||
9.596 EUR | +0.31% | -4.23% | -0.83% | 1.12% | ||
61.66 USD | +0.50% | -0.30% | +19.76% | 1.12% | ||
4.1 AUD | -0.73% | -2.84% | -11.64% | 1.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 2,008 | +0.30% | 0 |
24-05-01 | 2,002 | -0.40% | 248 |
24-04-30 | 2,010 | -0.52% | 0 |
24-04-29 | 2,021 | +0.50% | 218 |
24-04-26 | 2,011 | +0.74% | 39 |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 2024 at 11:35 am EDT
More quotesDescription
IE00BDR5H297 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return GBP Hedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-06-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- GENG ETF