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Holding IT:GENDED?
Track your performance easily
IT:GENDED Price & Analysis
GENDED ETF Chart & Stats
Day’s Range― - ―
52-Week Range€12.89 - €16.46
Previous Close€16.43
VolumeN/A
Average Volume (3M)3.52K
AUM52.80M
NAV18.12
Expense Ratio0.40%
Holdings Count105
Beta0.58
Inception DateApr 30, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,655
30 Day Avg. Volume3,523
Alpha0.00108
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF A USD (GENDED) Fund Flow Chart
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF A USD (GENDED) 1 year Net Flows: -€24M
GENDED ETF News
GENDED ETF FAQ
What was IT:GENDED’s price range in the past 12 months?
IT:GENDED lowest ETF price was €12.89 and its highest was €16.46 in the past 12 months.
What is the AUM of IT:GENDED?
As of Sep 18, 2024 The AUM of IT:GENDED is 52.80M.
Is IT:GENDED overvalued?
According to Wall Street analysts IT:GENDED’s price is currently Undervalued.
Does IT:GENDED pay dividends?
IT:GENDED does not currently pay dividends.
How many shares outstanding does IT:GENDED have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:GENDED?
Currently, no hedge funds are holding shares in IT:GENDED
Top 10 Holdings
U.S. Dollar
29.53%
Meta Platforms, Inc.
1.02%
Tele2 AB
0.98%
Westpac Banking Corporation
0.96%
American Express Company
0.92%
Boston Scientific
0.90%
Canadian Imperial Bank Of Commerce
0.88%
International Flavors & Fragrances
0.87%
Schneider Electric SE (UK)
0.87%
Aena S.A
0.84%
Total37.77%
ETF Description
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF A USD
The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index, net of fees.