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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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

Net asset value 18.0423GBP

Last update

27.07.2021

ISIN: IE00BDR5H297

Asset Class: Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

London Stock Exchange Domestic/UK Market 1st Currency

GBP

18.145

18.088

18.248

773

14,054.68

Prices

Last price

Up

18.145 (29 Jul 2021 16:35)

Last volume (on order book)

773

Total volume (on-/off order book)

773 (10:46)

Volume (on order book)

773 (10:46)

Total turnover (on-/off order book)

14,054.68 (10:46)

Turnover (on order book)

14,054.68 (10:46)

Bid

18.088 (16:35)

Bid volume

20,000

Ask

18.248 (16:35)

Ask volume

7,850

Open

18.182

Close prev. day

18.054

Change to prev. day

Up 0.091 (0.50%)

Total volume prev. day

482 (27 Jul 2021)

Prev. year close

15.703

Year-to-date change

Up 15.55%

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

18.244

18.062

18.316

2,896

52,859.654

Prices

Last price

Up

18.244 (29 Jul 2021 14:13)

Last volume (on order book)

1,179

Total volume (on-/off order book)

2,896 (14:13)

Volume (on order book)

2,896 (14:13)

Total turnover (on-/off order book)

52,859.654 (14:13)

Turnover (on order book)

52,859.654 (14:13)

Bid

18.062 (17:27)

Bid volume

10,000

Ask

18.316 (17:27)

Ask volume

10,000

Open

18.248

Close prev. day

17.926

Change to prev. day

Up 0.318 (1.77%)

Total volume prev. day

165 (28 Jul 2021)

Prev. year close

15.753

Year-to-date change

Up 15.81%

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

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA and online at www.ubs.com/funds. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus and key investor information document 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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