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

Net asset value 14.2869 GBP

Last update

20.11.2019

ISIN: IE00BDR5H297

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

14.3267

14.282

14.352

3,746

53,665.8958

Prices

Last price

Up

14.3267 (22 Nov 2019 )

Last volume (on order book)

1,046

Total volume (on-/off order book)

3,746 ()

Volume (on order book)

2,700 ()

Total turnover (on-/off order book)

53,665.8958 ()

Turnover (on order book)

38,680.20 ()

Bid

14.282 ()

Bid volume

7,850

Ask

14.352 ()

Ask volume

7,850

Open

14.326

Close prev. day

14.271

Change to prev. day

Up 0.0557 (0.39%)

Total volume prev. day

6 (20 Nov 2019)

Prev. year close

11.907

Year-to-date change

Up 20.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR5H297

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

41257431

Exchange information

Launch date

07.06.2018

SIX Swiss Exchange GBP

GBP

14.342

14.272

14.352

1,380

19,791.96

Prices

Last price

Up

14.342 (22 Nov 2019 )

Last volume (on order book)

1,380

Total volume (on-/off order book)

1,380 ()

Volume (on order book)

1,380 ()

Total turnover (on-/off order book)

19,791.96 ()

Turnover (on order book)

19,791.96 ()

Bid

14.272 ()

Bid volume

10,000

Ask

14.352 ()

Ask volume

8,264

Open

14.342

Close prev. day

14.278

Change to prev. day

Up 0.064 (0.45%)

Total volume prev. day

2,260 (11 Nov 2019)

Prev. year close

11.808

Year-to-date change

Up 21.46%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR5H297

Sedol code

Bloomberg Ticker

GENDEG SW

iNAV Bloomberg

UETFUC03

Reuters RIC

GENDEG.S

Securities no.

41257431

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

07.06.2018

Disclaimer

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