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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 EUR) A-acc

Net asset value 18.7872EUR

Last update

19.04.2021

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

18.652

18.378

19.70

977

18,221

Prices

Last price

Up

18.652 (21 Apr 2021 17:35)

Last volume (on order book)

13

Total volume (on-/off order book)

977 (16:56)

Volume (on order book)

977 (16:56)

Total turnover (on-/off order book)

18,221 (16:56)

Turnover (on order book)

18,221 (16:56)

Bid

18.378 (17:49)

Bid volume

70

Ask

19.70 (17:49)

Ask volume

285

Open

18.55

Close prev. day

18.5813

Change to prev. day

Up 0.0707 (0.38%)

Total volume prev. day

5,478 (20 Apr 2021)

Prev. year close

16.8282

Year-to-date change

Up 10.84%

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

18.662

18.528

18.784

91

1,703.42

Prices

Last price

Up

18.662 (21 Apr 2021 17:36)

Last volume (on order book)

76

Total volume (on-/off order book)

91 (16:57)

Volume (on order book)

Total turnover (on-/off order book)

1,703.42 (16:57)

Turnover (on order book)

Bid

18.528 (17:30)

Bid volume

20,000

Ask

18.784 (17:30)

Ask volume

20,000

Open

18.584

Close prev. day

18.528

Change to prev. day

Up 0.134 (0.72%)

Total volume prev. day

106 (20 Apr 2021)

Prev. year close

16.876

Year-to-date change

Up 10.58%

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

18.598

18.634

18.708

13,888

258,651.826

Prices

Last price

Down 18.598 (21 Apr 2021 16:09)

Last volume (on order book)

1,411

Total volume (on-/off order book)

13,888 (16:09)

Volume (on order book)

13,888 (16:09)

Total turnover (on-/off order book)

258,651.826 (16:09)

Turnover (on order book)

258,651.826 (16:09)

Bid

18.634 (17:29)

Bid volume

5,389

Ask

18.708 (17:29)

Ask volume

1,800

Open

18.656

Close prev. day

18.658

Change to prev. day

Down -0.06 (-0.32%)

Total volume prev. day

9,935 (20 Apr 2021)

Prev. year close

16.94

Year-to-date change

Up 9.79%

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

For marketing and information purposes by UBS. 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 Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus 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. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.