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
$31.61
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$4.10M
Fund AUM
Premium / Disc.
-0.85%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.75
vs Market
52W High
$32.34
3.09% below
52W Low
$27.88
12.43% above
Volume
3
Avg 64
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
11.62
30-day
Historical Returns
5D
+0.00%
1M
-3.09%
3M
-0.62%
6M
+7.02%
YTD
+6.44%
1Y
+12.03%
3Y
+58.88%
5Y
+59.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $4.10M |
| NAV | $31.61 |
| Market Price | $31.34 |
| Premium / Discount | -0.85% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.75 |
| Volatility (30D) | 11.62 |
| 52-Week High | $32.34 |
| 52-Week Low | $27.88 |
Technical Indicators
| 50-Day SMA | $31.82 |
| 200-Day SMA | $30.58 |
| RSI (14) | 0.00 |
| Beta | 0.75 |
| 52-Week High | $32.34 |
| 52-Week Low | $27.88 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 64 |
| Relative Volume | 0.05x |
| Volatility (10D) | 14.90 |
| Volatility (30D) | 11.62 |
| % Below 52W High | 3.09% |
