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UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis

Net asset value 12.6192 CHF

Last update

09.12.2019

ISIN: IE00BDR5H305

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

12.662

12.618

12.734

1,313

16,617.956

Prices

Last price

Up

12.662 (12 Dec 2019 09:37)

Last volume (on order book)

1,188

Total volume (on-/off order book)

1,313 (09:37)

Volume (on order book)

1,313 (09:37)

Total turnover (on-/off order book)

16,617.956 (09:37)

Turnover (on order book)

16,617.956 (09:37)

Bid

12.618 (18:30)

Bid volume

11,925

Ask

12.734 (18:30)

Ask volume

11,925

Open

12.604

Close prev. day

12.634

Change to prev. day

Up 0.028 (0.22%)

Total volume prev. day

1,190 (11 Dec 2019)

Prev. year close

10.72

Year-to-date change

Up 18.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR5H305

Sedol code

Bloomberg Ticker

GENDET SW

iNAV Bloomberg

IUSAUK

Reuters RIC

GENDET.S

Securities no.

38583035

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.12.2017

Disclaimer

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