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IT:GENDEE Price & Analysis

GENDEE ETF Chart & Stats

Day’s Range― - ―
52-Week Range€17.36 - €22.00
Previous Close€21.63
VolumeN/A
Average Volume (3M)535.00
AUM91.95M
NAV21.76
Expense Ratio0.40%
Holdings Count106
Beta0.63
Inception DateDec 19, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,261,211
Standard DeviationN/A
10 Day Avg. Volume271
30 Day Avg. Volume535
AlphaN/A

Global Gender Equality UCITS ETF A Hedged EUR (GENDEE) Fund Flow Chart

Global Gender Equality UCITS ETF A Hedged EUR (GENDEE) 1 year Net Flows: -€29M

GENDEE ETF FAQ

What was IT:GENDEE’s price range in the past 12 months?
IT:GENDEE lowest ETF price was €17.36 and its highest was €22.00 in the past 12 months.
    What is the AUM of IT:GENDEE?
    As of Jul 23, 2024 The AUM of IT:GENDEE is 91.95M.
      Is IT:GENDEE overvalued?
      According to Wall Street analysts IT:GENDEE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:GENDEE pay dividends?
        IT:GENDEE does not currently pay dividends.
        How many shares outstanding does IT:GENDEE have?
        IT:GENDEE has 4,261,211 shares outstanding.
          Which hedge fund is a major shareholder of IT:GENDEE?
          Currently, no hedge funds are holding shares in IT:GENDEE

          GENDEE ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Meta Platforms, Inc.
          1.38%
          Pinterest
          1.37%
          Citigroup Inc
          1.35%
          Bank of America
          1.31%
          American Express Company
          1.29%
          TEL2.B
          Tele2 AB
          1.27%
          Boston Scientific
          1.27%
          Schneider Electric SE (UK)
          1.26%
          Xylem Inc
          1.25%
          Westpac Banking Corporation
          1.25%
          Total12.99%

          ETF Description

          Global Gender Equality UCITS ETF A Hedged EUR

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          UBS
          Index Tracked
          Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR
          Ticker Symbol
          IT:GENDEE
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