Milan - Delayed Quote EUR
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (GENDEE.MI)
22.65
+0.01
+(0.07%)
At close: April 28 at 9:51:57 AM GMT+2
Loading Chart for GENDEE.MI
- Previous Close
22.64 - Open
22.42 - Bid 22.62 x --
- Ask 22.67 x --
- Day's Range
22.42 - 22.42 - 52 Week Range
20.62 - 23.75 - Volume
4 - Avg. Volume
230 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.30%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2024-07-08
Inception Date
People Also Watch
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ECOM.MI L&G Ecommerce Logistics UCITS ETF
14.52
-0.12%
GLUX.MI Amundi Index Solutions - Amundi S&P Global Luxury
182.72
-0.37%
INFR.MI iShares Global Infrastructure UCITS ETF USD (Dist)
30.00
+0.20%
EPEJ.MI BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
13.68
+1.86%
B500.MI Amundi Index Solutions - Amundi S&P 500 Buyback
264.77
+0.23%
LWCR.MI Amundi MSCI World ESG Broad Transition UCITS ETF Acc
466.10
+0.28%
JREG.MI JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc)
43.44
+0.46%
ALAT.MI Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
14.44
-1.33%
ESREUA.MI UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
126.88
+0.41%
GISE.MI Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
10.69
+0.26%
IMEU.MI iShares Core MSCI Europe UCITS ETF EUR (Dist)
33.09
+0.55%
ENAM.MI BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap
22.13
+0.09%
EQLTD.MI UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
25.83
+0.66%
EISR.MI BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
96.18
+1.06%
EURO.MI SPDR MSCI EMU UCITS ETF
81.14
0.00%
Holdings: GENDEE.MI
View MoreSector Weightings
SectorGENDEE.MI
Financial Services 27.25%
Consumer Defensive 11.56%
Healthcare 11.42%
Communication Services 11.20%
Consumer Cyclical 8.85%
Technology 7.84%
Real Estate 6.70%
Utilities 5.94%
Industrials 5.69%
Basic Materials 3.55%
Energy 0.00%
Recent News: GENDEE.MI
View MoreResearch Reports: GENDEE.MI
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