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UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc

Net asset value 14.7014 EUR

Last update

05.08.2020

ISIN: IE00BDR5H073

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

14.664

14.604

14.67

1,528

22,409

Prices

Last price

Up

14.664 (07 Aug 2020 10:41)

Last volume (on order book)

1,119

Total volume (on-/off order book)

1,528 (10:41)

Volume (on order book)

1,528 (10:41)

Total turnover (on-/off order book)

22,409 (10:41)

Turnover (on order book)

22,409 (10:41)

Bid

14.604 (11:01)

Bid volume

450

Ask

14.67 (11:01)

Ask volume

922

Open

14.67

Close prev. day

14.65

Change to prev. day

Up 0.014 (0.10%)

Total volume prev. day

32,480 (06 Aug 2020)

Prev. year close

15.8528

Year-to-date change

Down -7.50%

Identifiers at exchange

ISIN

IE00BDR5H073

Sedol code

Bloomberg Ticker

GENDEE IM

iNAV Bloomberg

UETFUC04

Reuters RIC

GENDEE.MI

Securities no.

38942944

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.12.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.658

14.578

14.744

Prices

Last price

Up

14.658 (09:04)

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

14.578 (10:46)

Bid volume

20,000

Ask

14.744 (10:45)

Ask volume

20,000

Open

14.658

Close prev. day

14.648

Change to prev. day

Up 0.01 (0.07%)

Total volume prev. day

123 (06 Aug 2020)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR5H073

Sedol code

Bloomberg Ticker

GGUE GY

iNAV Bloomberg

IGENDEE

Reuters RIC

GGUE.DE

Securities no.

38942944

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.12.2017

SIX Swiss Exchange EUR

EUR

14.653

14.604

14.702

Prices

Last price

Down 14.653 (10:46)

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

14.604 (10:45)

Bid volume

30

Ask

14.702 (10:45)

Ask volume

2,500

Open

Close prev. day

14.714

Change to prev. day

Down -0.061 (-0.41%)

Total volume prev. day

4,474 (06 Aug 2020)

Prev. year close

15.95

Year-to-date change

Down -8.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR5H073

Sedol code

Bloomberg Ticker

GENDEE SW

iNAV Bloomberg

UETFUC03

Reuters RIC

GENDEE.S

Securities no.

38942944

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.12.2017

Disclaimer

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