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UBS ETF (IE) Global Gender Equality UCITS ETF

Valeur d’inventaire nette 16.452 USD

Dernière mise à jour

14.02.2020

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

16.10

16.08

16.178

Prices

Last price

Down 16.10 ()

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

16.08 ()

Bid volume

3,616

Ask

16.178 ()

Ask volume

3,616

Open

Close prev. day

16.19

Change to prev. day

Down -0.09 (-0.56%)

Total volume prev. day

5,000 (15 Oct 2019)

Prev. year close

15.34

Year-to-date change

Up 4.95%

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

16.488

16.386

16.486

4,070

66,969.56

Prices

Last price

Down 16.488 (18 Feb 2020 )

Last volume (on order book)

400

Total volume (on-/off order book)

4,070 ()

Volume (on order book)

4,070 ()

Total turnover (on-/off order book)

66,969.56 ()

Turnover (on order book)

66,969.56 ()

Bid

16.386 ()

Bid volume

3,616

Ask

16.486 ()

Ask volume

3,616

Open

16.408

Close prev. day

16.536

Change to prev. day

Down -0.048 (-0.29%)

Total volume prev. day

1,530 (17 Feb 2020)

Prev. year close

15.924

Year-to-date change

Up 3.54%

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 Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio 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.