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UBS ETF (IE) Global Gender Equality UCITS ETF

Valeur d’inventaire nette 14.2093 USD

Dernière mise à jour

28.05.2020

ISIN: IE00BDR5GY45

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

13.55

13.406

13.638

Prices

Last price

Down 13.55 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

13.406 ()

Bid volume

10,000

Ask

13.638 ()

Ask volume

10,000

Open

Close prev. day

13.80

Change to prev. day

Down -0.25 (-1.81%)

Total volume prev. day

3 (21 Apr 2020)

Prev. year close

15.34

Year-to-date change

Down -11.67%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR5GY45

Sedol code

Bloomberg Ticker

GENDEWCHF SW

iNAV Bloomberg

GENDCHIV

Reuters RIC

GENDEWCHF.S

Securities no.

38942947

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.12.2017

SIX Swiss Exchange USD

USD

14.252

14.032

14.154

4,067

57,835.28

Prices

Last price

Down 14.252 (29 May 2020 )

Last volume (on order book)

364

Total volume (on-/off order book)

4,067 ()

Volume (on order book)

4,067 ()

Total turnover (on-/off order book)

57,835.28 ()

Turnover (on order book)

57,835.28 ()

Bid

14.032 ()

Bid volume

20,000

Ask

14.154 ()

Ask volume

20,000

Open

14.204

Close prev. day

14.292

Change to prev. day

Down -0.04 (-0.28%)

Total volume prev. day

293 (28 May 2020)

Prev. year close

15.924

Year-to-date change

Down -10.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR5GY45

Sedol code

Bloomberg Ticker

GENDEW SW

iNAV Bloomberg

UETFUBU3

Reuters RIC

GENDEW.S

Securities no.

38942947

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.12.2017

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.