| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.364 - 24/04/24 |
| Year High | 15.876 - 24/03/28 |
| Year Low | 14.564 - 24/01/17 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | +16.48% |
| Performance Year to Date | +2.99% |
| 1 Year Performance | +9.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GENDED |
| Isin Code | IE00BDR5GT91 |
| 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 | AZIONARIO TEMATICI |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GENDEUIV |
Documents
Dividends
- 24/02/01 - 0.1479 USD
- 23/08/08 - 0.2866 USD
- All