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

Net asset value 17.6034 EUR

Last update

03.03.2021

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

17.456

17.20

17.812

5,566

97,539

Prices

Last price

Down 17.456 (05 Mar 2021 17:35)

Last volume (on order book)

570

Total volume (on-/off order book)

5,566 (17:05)

Volume (on order book)

5,566 (17:05)

Total turnover (on-/off order book)

97,539 (17:05)

Turnover (on order book)

97,539 (17:05)

Bid

17.20 (17:55)

Bid volume

1,415

Ask

17.812 (17:55)

Ask volume

550

Open

17.36

Close prev. day

17.4877

Change to prev. day

Down -0.0317 (-0.18%)

Total volume prev. day

2,855 (04 Mar 2021)

Prev. year close

16.8282

Year-to-date change

Up 3.73%

Data at least 15 minutes delayed.

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

17.488

17.392

17.584

Prices

Last price

Down 17.488 (17:36)

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

17.392 (17:36)

Bid volume

20,000

Ask

17.584 (17:36)

Ask volume

20,000

Open

17.416

Close prev. day

17.61

Change to prev. day

Down -0.122 (-0.69%)

Total volume prev. day

49 (04 Mar 2021)

Prev. year close

16.876

Year-to-date change

Up 3.63%

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

17.586

17.39

17.478

19,697

343,738.32

Prices

Last price

Down 17.586 (05 Mar 2021 17:11)

Last volume (on order book)

270

Total volume (on-/off order book)

19,697 (17:11)

Volume (on order book)

19,697 (17:11)

Total turnover (on-/off order book)

343,738.32 (17:11)

Turnover (on order book)

343,738.32 (17:11)

Bid

17.39 (17:29)

Bid volume

15,000

Ask

17.478 (17:29)

Ask volume

1,400

Open

17.488

Close prev. day

17.694

Change to prev. day

Down -0.108 (-0.61%)

Total volume prev. day

7,420 (04 Mar 2021)

Prev. year close

16.94

Year-to-date change

Up 3.81%

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

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