UBS (Irl) ETF plc Glbl Gndr Equal UCITS ETF USD Aa
GENDEW.SLast Close
$31.34
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$32.59
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$4.10M
Fund AUM
Premium / Disc.
-3.84%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.70
vs Market
52W High
$32.34
3.09% below
52W Low
$28.09
12.43% above
Volume
3
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
8.91
30-day
Historical Returns
5D
+0.00%
1M
-3.09%
3M
-0.62%
6M
+7.02%
YTD
+6.44%
1Y
+12.43%
3Y
+63.23%
5Y
+55.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $4.10M |
| NAV | $32.59 |
| Market Price | $31.34 |
| Premium / Discount | -3.84% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.70 |
| Volatility (30D) | 8.91 |
| 52-Week High | $32.34 |
| 52-Week Low | $28.09 |
Technical Indicators
| 50-Day SMA | $31.79 |
| 200-Day SMA | $30.64 |
| RSI (14) | 50.00 |
| Beta | 0.70 |
| 52-Week High | $32.34 |
| 52-Week Low | $28.09 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 8.91 |
| % Below 52W High | 3.09% |
