| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 20.265 - 26/10/22 5:55:00 PM |
| Year High | 20.36 - 26/10/15 |
| Year Low | 17.542 - 26/03/20 |
| 1 Month Performance | +4.28% |
| 6 Months Performance | +8.82% |
| Performance Year to Date | +13.10% |
| 1 Year Performance | +16.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GENDED |
| Isin Code | IE00BDR5GT91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GENDER EQU |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GENDEUIV |
Documents
Dividends
- 26/08/13 - 0.3266 USD
- 26/02/09 - 0.177 USD
- All