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UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
1,190.70 ( 31 Dec 18 )
1,480.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.50 )
Cum % Mvmt ( + 24.31% )
Volume : 201,242
1,190.70 ( 31 Dec 18 )
1,480.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.50 )
Cum % Mvmt ( + 24.31% )
Volume : 201,242
Calendar Year End ( 2020 )
1,480.20 ( 31 Dec 19 )
1,570.30 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.10 )
Cum % Mvmt ( + 6.09% )
Volume : 1,177,986
1,480.20 ( 31 Dec 19 )
1,570.30 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.10 )
Cum % Mvmt ( + 6.09% )
Volume : 1,177,986
Calendar Year End ( 2021 )
1,570.30 ( 31 Dec 20 )
1,869.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 299.00 )
Cum % Mvmt ( + 19.04% )
Volume : 1,144,110
1,570.30 ( 31 Dec 20 )
1,869.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 299.00 )
Cum % Mvmt ( + 19.04% )
Volume : 1,144,110
Calendar Year End ( 2022 )
1,869.30 ( 30 Dec 21 )
1,687.40 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -181.90 )
Cum % Mvmt ( -9.73% )
Volume : 225,978
1,869.30 ( 30 Dec 21 )
1,687.40 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -181.90 )
Cum % Mvmt ( -9.73% )
Volume : 225,978
Calendar Year End ( 2023 )
1,687.40 ( 30 Dec 22 )
1,954.30 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 266.90 )
Cum % Mvmt ( + 15.82% )
Volume : 84,200
1,687.40 ( 30 Dec 22 )
1,954.30 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 266.90 )
Cum % Mvmt ( + 15.82% )
Volume : 84,200
Calendar Year End ( 2024 )
1,954.30 ( 29 Dec 23 )
2,195.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 240.95 )
Cum % Mvmt ( + 12.33% )
Volume : 104,885
1,954.30 ( 29 Dec 23 )
2,195.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 240.95 )
Cum % Mvmt ( + 12.33% )
Volume : 104,885
Calendar Year End ( 2025 )
2,195.25 ( 31 Dec 24 )
2,598.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 403.00 )
Cum % Mvmt ( + 18.36% )
Volume : 95,265
2,195.25 ( 31 Dec 24 )
2,598.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 403.00 )
Cum % Mvmt ( + 18.36% )
Volume : 95,265
Calendar Year End ( 0 )
2,598.25 ( 31 Dec 25 )
2,848.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.50 )
Cum % Mvmt ( + 9.64% )
Volume : 14,310
2,598.25 ( 31 Dec 25 )
2,848.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.50 )
Cum % Mvmt ( + 9.64% )
Volume : 14,310
Jan 19
1,253.00
31 Jan 19
+ 62.30
+ 5.23%
+ 62.30
+ 5.23%
6,374
1,253.00
31 Jan 19
+ 62.30
+ 5.23%
+ 62.30
+ 5.23%
6,374
Feb 19
1,290.20
28 Feb 19
+ 37.20
+ 3.12%
+ 99.50
+ 8.36%
3,591
1,290.20
28 Feb 19
+ 37.20
+ 3.12%
+ 99.50
+ 8.36%
3,591
Mar 19
1,307.10
29 Mar 19
+ 16.90
+ 1.42%
+ 116.40
+ 9.78%
40,825
1,307.10
29 Mar 19
+ 16.90
+ 1.42%
+ 116.40
+ 9.78%
40,825
Apr 19
1,355.90
30 Apr 19
+ 48.80
+ 4.10%
+ 165.20
+ 13.87%
14,910
1,355.90
30 Apr 19
+ 48.80
+ 4.10%
+ 165.20
+ 13.87%
14,910
May 19
1,308.10
31 May 19
-47.80
-4.01%
+ 117.40
+ 9.86%
14,084
1,308.10
31 May 19
-47.80
-4.01%
+ 117.40
+ 9.86%
14,084
Jun 19
1,366.70
28 Jun 19
+ 58.60
+ 4.92%
+ 176.00
+ 14.78%
4,273
1,366.70
28 Jun 19
+ 58.60
+ 4.92%
+ 176.00
+ 14.78%
4,273
Jul 19
1,391.60
31 Jul 19
+ 24.90
+ 2.09%
+ 200.90
+ 16.87%
5,071
1,391.60
31 Jul 19
+ 24.90
+ 2.09%
+ 200.90
+ 16.87%
5,071
Aug 19
1,361.70
30 Aug 19
-29.90
-2.51%
+ 171.00
+ 14.36%
11,460
1,361.70
30 Aug 19
-29.90
-2.51%
+ 171.00
+ 14.36%
11,460
Sep 19
1,408.70
30 Sep 19
+ 47.00
+ 3.95%
+ 218.00
+ 18.31%
18,760
1,408.70
30 Sep 19
+ 47.00
+ 3.95%
+ 218.00
+ 18.31%
18,760
Oct 19
1,402.80
31 Oct 19
-5.90
-0.50%
+ 212.10
+ 17.81%
15,651
1,402.80
31 Oct 19
-5.90
-0.50%
+ 212.10
+ 17.81%
15,651
Nov 19
1,450.80
29 Nov 19
+ 48.00
+ 4.03%
+ 260.10
+ 21.84%
20,842
1,450.80
29 Nov 19
+ 48.00
+ 4.03%
+ 260.10
+ 21.84%
20,842
Dec 19
1,480.20
31 Dec 19
+ 29.40
+ 2.47%
+ 289.50
+ 24.31%
45,401
1,480.20
31 Dec 19
+ 29.40
+ 2.47%
+ 289.50
+ 24.31%
45,401
Jan 20
1,486.80
31 Jan 20
+ 6.60
+ 0.45%
+ 6.60
+ 0.45%
54,368
1,486.80
31 Jan 20
+ 6.60
+ 0.45%
+ 6.60
+ 0.45%
54,368
Feb 20
1,347.10
28 Feb 20
-139.70
-9.44%
-133.10
-8.99%
59,284
1,347.10
28 Feb 20
-139.70
-9.44%
-133.10
-8.99%
59,284
Mar 20
1,176.30
31 Mar 20
-170.80
-11.54%
-303.90
-20.53%
52,250
1,176.30
31 Mar 20
-170.80
-11.54%
-303.90
-20.53%
52,250
Apr 20
1,257.50
30 Apr 20
+ 81.20
+ 5.49%
-222.70
-15.05%
50,307
1,257.50
30 Apr 20
+ 81.20
+ 5.49%
-222.70
-15.05%
50,307
May 20
1,300.20
29 May 20
+ 42.70
+ 2.88%
-180.00
-12.16%
54,599
1,300.20
29 May 20
+ 42.70
+ 2.88%
-180.00
-12.16%
54,599
Jun 20
1,328.70
30 Jun 20
+ 28.50
+ 1.93%
-151.50
-10.24%
137,772
1,328.70
30 Jun 20
+ 28.50
+ 1.93%
-151.50
-10.24%
137,772
Jul 20
1,346.40
31 Jul 20
+ 17.70
+ 1.20%
-133.80
-9.04%
203,211
1,346.40
31 Jul 20
+ 17.70
+ 1.20%
-133.80
-9.04%
203,211
Aug 20
1,407.50
28 Aug 20
+ 61.10
+ 4.13%
-72.70
-4.91%
81,887
1,407.50
28 Aug 20
+ 61.10
+ 4.13%
-72.70
-4.91%
81,887
Sep 20
1,373.80
30 Sep 20
-33.70
-2.28%
-106.40
-7.19%
115,085
1,373.80
30 Sep 20
-33.70
-2.28%
-106.40
-7.19%
115,085
Oct 20
1,333.60
30 Oct 20
-40.20
-2.72%
-146.60
-9.90%
75,572
1,333.60
30 Oct 20
-40.20
-2.72%
-146.60
-9.90%
75,572
Nov 20
1,533.60
30 Nov 20
+ 200.00
+ 13.51%
+ 53.40
+ 3.61%
131,318
1,533.60
30 Nov 20
+ 200.00
+ 13.51%
+ 53.40
+ 3.61%
131,318
Dec 20
1,570.30
31 Dec 20
+ 36.70
+ 2.48%
+ 90.10
+ 6.09%
162,333
1,570.30
31 Dec 20
+ 36.70
+ 2.48%
+ 90.10
+ 6.09%
162,333
Jan 21
1,557.10
29 Jan 21
-13.20
-0.84%
-13.20
-0.84%
203,648
1,557.10
29 Jan 21
-13.20
-0.84%
-13.20
-0.84%
203,648
Feb 21
1,609.00
26 Feb 21
+ 51.90
+ 3.31%
+ 38.70
+ 2.46%
199,960
1,609.00
26 Feb 21
+ 51.90
+ 3.31%
+ 38.70
+ 2.46%
199,960
Mar 21
1,708.90
31 Mar 21
+ 99.90
+ 6.36%
+ 138.60
+ 8.83%
220,639
1,708.90
31 Mar 21
+ 99.90
+ 6.36%
+ 138.60
+ 8.83%
220,639
Apr 21
1,757.10
30 Apr 21
+ 48.20
+ 3.07%
+ 186.80
+ 11.90%
174,074
1,757.10
30 Apr 21
+ 48.20
+ 3.07%
+ 186.80
+ 11.90%
174,074
May 21
1,805.50
28 May 21
+ 48.40
+ 3.08%
+ 235.20
+ 14.98%
85,741
1,805.50
28 May 21
+ 48.40
+ 3.08%
+ 235.20
+ 14.98%
85,741
Jun 21
1,798.10
30 Jun 21
-7.40
-0.47%
+ 227.80
+ 14.51%
139,273
1,798.10
30 Jun 21
-7.40
-0.47%
+ 227.80
+ 14.51%
139,273
Jul 21
1,815.40
30 Jul 21
+ 17.30
+ 1.10%
+ 245.10
+ 15.61%
43,453
1,815.40
30 Jul 21
+ 17.30
+ 1.10%
+ 245.10
+ 15.61%
43,453
Aug 21
1,834.90
31 Aug 21
+ 19.50
+ 1.24%
+ 264.60
+ 16.85%
10,899
1,834.90
31 Aug 21
+ 19.50
+ 1.24%
+ 264.60
+ 16.85%
10,899
Sep 21
1,791.90
30 Sep 21
-43.00
-2.74%
+ 221.60
+ 14.11%
28,233
1,791.90
30 Sep 21
-43.00
-2.74%
+ 221.60
+ 14.11%
28,233
Oct 21
1,846.60
29 Oct 21
+ 54.70
+ 3.48%
+ 276.30
+ 17.60%
17,295
1,846.60
29 Oct 21
+ 54.70
+ 3.48%
+ 276.30
+ 17.60%
17,295
Nov 21
1,785.50
30 Nov 21
-61.10
-3.89%
+ 215.20
+ 13.70%
10,870
1,785.50
30 Nov 21
-61.10
-3.89%
+ 215.20
+ 13.70%
10,870
Dec 21
1,869.30
30 Dec 21
+ 83.80
+ 5.34%
+ 299.00
+ 19.04%
10,025
1,869.30
30 Dec 21
+ 83.80
+ 5.34%
+ 299.00
+ 19.04%
10,025
Jan 22
1,814.00
31 Jan 22
-55.30
-2.96%
-55.30
-2.96%
17,262
1,814.00
31 Jan 22
-55.30
-2.96%
-55.30
-2.96%
17,262
Feb 22
1,795.90
28 Feb 22
-18.10
-0.97%
-73.40
-3.93%
193,956
1,795.90
28 Feb 22
-18.10
-0.97%
-73.40
-3.93%
193,956
Mar 22
1,820.00
31 Mar 22
+ 24.10
+ 1.29%
-49.30
-2.64%
1,824
1,820.00
31 Mar 22
+ 24.10
+ 1.29%
-49.30
-2.64%
1,824
Apr 22
1,769.40
29 Apr 22
-50.60
-2.71%
-99.90
-5.34%
1,983
1,769.40
29 Apr 22
-50.60
-2.71%
-99.90
-5.34%
1,983
May 22
1,774.00
31 May 22
+ 4.60
+ 0.25%
-95.30
-5.10%
289
1,774.00
31 May 22
+ 4.60
+ 0.25%
-95.30
-5.10%
289
Jun 22
1,613.70
30 Jun 22
-160.30
-8.58%
-255.60
-13.67%
273
1,613.70
30 Jun 22
-160.30
-8.58%
-255.60
-13.67%
273
Jul 22
1,702.50
29 Jul 22
+ 88.80
+ 4.75%
-166.80
-8.92%
4,255
1,702.50
29 Jul 22
+ 88.80
+ 4.75%
-166.80
-8.92%
4,255
Aug 22
1,665.30
31 Aug 22
-37.20
-1.99%
-204.00
-10.91%
1,655
1,665.30
31 Aug 22
-37.20
-1.99%
-204.00
-10.91%
1,655
Sep 22
1,568.70
30 Sep 22
-96.60
-5.17%
-300.60
-16.08%
1,221
1,568.70
30 Sep 22
-96.60
-5.17%
-300.60
-16.08%
1,221
Oct 22
1,663.90
31 Oct 22
+ 95.20
+ 5.09%
-205.40
-10.99%
669
1,663.90
31 Oct 22
+ 95.20
+ 5.09%
-205.40
-10.99%
669
Nov 22
1,730.60
30 Nov 22
+ 66.70
+ 3.57%
-138.70
-7.42%
2,417
1,730.60
30 Nov 22
+ 66.70
+ 3.57%
-138.70
-7.42%
2,417
Dec 22
1,687.40
30 Dec 22
-43.20
-2.31%
-181.90
-9.73%
174
1,687.40
30 Dec 22
-43.20
-2.31%
-181.90
-9.73%
174
Jan 23
1,800.90
31 Jan 23
+ 113.50
+ 6.73%
+ 113.50
+ 6.73%
5,197
1,800.90
31 Jan 23
+ 113.50
+ 6.73%
+ 113.50
+ 6.73%
5,197
Feb 23
1,792.60
28 Feb 23
-8.30
-0.49%
+ 105.20
+ 6.23%
579
1,792.60
28 Feb 23
-8.30
-0.49%
+ 105.20
+ 6.23%
579
Mar 23
1,767.80
31 Mar 23
-24.80
-1.47%
+ 80.40
+ 4.76%
21,209
1,767.80
31 Mar 23
-24.80
-1.47%
+ 80.40
+ 4.76%
21,209
Apr 23
1,823.70
28 Apr 23
+ 55.90
+ 3.31%
+ 136.30
+ 8.08%
5,512
1,823.70
28 Apr 23
+ 55.90
+ 3.31%
+ 136.30
+ 8.08%
5,512
May 23
1,750.10
31 May 23
-73.60
-4.36%
+ 62.70
+ 3.72%
1,398
1,750.10
31 May 23
-73.60
-4.36%
+ 62.70
+ 3.72%
1,398
Jun 23
1,813.60
30 Jun 23
+ 63.50
+ 3.76%
+ 126.20
+ 7.48%
13,853
1,813.60
30 Jun 23
+ 63.50
+ 3.76%
+ 126.20
+ 7.48%
13,853
Jul 23
1,864.70
31 Jul 23
+ 51.10
+ 3.03%
+ 177.30
+ 10.51%
20,032
1,864.70
31 Jul 23
+ 51.10
+ 3.03%
+ 177.30
+ 10.51%
20,032
Aug 23
1,826.10
31 Aug 23
-38.60
-2.29%
+ 138.70
+ 8.22%
838
1,826.10
31 Aug 23
-38.60
-2.29%
+ 138.70
+ 8.22%
838
Sep 23
1,774.60
29 Sep 23
-51.50
-3.05%
+ 87.20
+ 5.17%
643
1,774.60
29 Sep 23
-51.50
-3.05%
+ 87.20
+ 5.17%
643
Oct 23
1,693.20
31 Oct 23
-81.40
-4.82%
+ 5.80
+ 0.34%
2,911
1,693.20
31 Oct 23
-81.40
-4.82%
+ 5.80
+ 0.34%
2,911
Nov 23
1,826.10
30 Nov 23
+ 132.90
+ 7.88%
+ 138.70
+ 8.22%
8,941
1,826.10
30 Nov 23
+ 132.90
+ 7.88%
+ 138.70
+ 8.22%
8,941
Dec 23
1,954.30
29 Dec 23
+ 128.20
+ 7.60%
+ 266.90
+ 15.82%
3,087
1,954.30
29 Dec 23
+ 128.20
+ 7.60%
+ 266.90
+ 15.82%
3,087
Jan 24
1,973.80
31 Jan 24
+ 19.50
+ 1.00%
+ 19.50
+ 1.00%
273
1,973.80
31 Jan 24
+ 19.50
+ 1.00%
+ 19.50
+ 1.00%
273
Feb 24
1,984.70
29 Feb 24
+ 10.90
+ 0.56%
+ 30.40
+ 1.56%
1,202
1,984.70
29 Feb 24
+ 10.90
+ 0.56%
+ 30.40
+ 1.56%
1,202
Mar 24
2,063.25
28 Mar 24
+ 78.55
+ 4.02%
+ 108.95
+ 5.57%
2,346
2,063.25
28 Mar 24
+ 78.55
+ 4.02%
+ 108.95
+ 5.57%
2,346
Apr 24
2,010.25
30 Apr 24
-53.00
-2.71%
+ 55.95
+ 2.86%
1,894
2,010.25
30 Apr 24
-53.00
-2.71%
+ 55.95
+ 2.86%
1,894
May 24
2,044.00
31 May 24
+ 33.75
+ 1.73%
+ 89.70
+ 4.59%
4,099
2,044.00
31 May 24
+ 33.75
+ 1.73%
+ 89.70
+ 4.59%
4,099
Jun 24
2,045.75
28 Jun 24
+ 1.75
+ 0.09%
+ 91.45
+ 4.68%
12,219
2,045.75
28 Jun 24
+ 1.75
+ 0.09%
+ 91.45
+ 4.68%
12,219
Jul 24
2,114.50
31 Jul 24
+ 68.75
+ 3.52%
+ 160.20
+ 8.20%
3,654
2,114.50
31 Jul 24
+ 68.75
+ 3.52%
+ 160.20
+ 8.20%
3,654
Aug 24
2,178.25
30 Aug 24
+ 63.75
+ 3.26%
+ 223.95
+ 11.46%
46,109
2,178.25
30 Aug 24
+ 63.75
+ 3.26%
+ 223.95
+ 11.46%
46,109
Sep 24
2,215.50
30 Sep 24
+ 37.25
+ 1.91%
+ 261.20
+ 13.37%
6,713
2,215.50
30 Sep 24
+ 37.25
+ 1.91%
+ 261.20
+ 13.37%
6,713
Oct 24
2,201.00
31 Oct 24
-14.50
-0.74%
+ 246.70
+ 12.62%
4,823
2,201.00
31 Oct 24
-14.50
-0.74%
+ 246.70
+ 12.62%
4,823
Nov 24
2,282.25
29 Nov 24
+ 81.25
+ 4.16%
+ 327.95
+ 16.78%
7,914
2,282.25
29 Nov 24
+ 81.25
+ 4.16%
+ 327.95
+ 16.78%
7,914
Dec 24
2,195.25
31 Dec 24
-87.00
-4.45%
+ 240.95
+ 12.33%
13,639
2,195.25
31 Dec 24
-87.00
-4.45%
+ 240.95
+ 12.33%
13,639
Jan 25
2,308.00
31 Jan 25
+ 112.75
+ 5.14%
+ 112.75
+ 5.14%
6,713
2,308.00
31 Jan 25
+ 112.75
+ 5.14%
+ 112.75
+ 5.14%
6,713
Feb 25
2,286.00
28 Feb 25
-22.00
-1.00%
+ 90.75
+ 4.13%
2,052
2,286.00
28 Feb 25
-22.00
-1.00%
+ 90.75
+ 4.13%
2,052
Mar 25
2,207.50
31 Mar 25
-78.50
-3.58%
+ 12.25
+ 0.56%
2,159
2,207.50
31 Mar 25
-78.50
-3.58%
+ 12.25
+ 0.56%
2,159
Apr 25
2,209.50
30 Apr 25
+ 2.00
+ 0.09%
+ 14.25
+ 0.65%
4,614
2,209.50
30 Apr 25
+ 2.00
+ 0.09%
+ 14.25
+ 0.65%
4,614
May 25
2,325.00
30 May 25
+ 115.50
+ 5.26%
+ 129.75
+ 5.91%
16,816
2,325.00
30 May 25
+ 115.50
+ 5.26%
+ 129.75
+ 5.91%
16,816
Jun 25
2,351.75
30 Jun 25
+ 26.75
+ 1.22%
+ 156.50
+ 7.13%
15,121
2,351.75
30 Jun 25
+ 26.75
+ 1.22%
+ 156.50
+ 7.13%
15,121
Jul 25
2,390.00
31 Jul 25
+ 38.25
+ 1.74%
+ 194.75
+ 8.87%
6,613
2,390.00
31 Jul 25
+ 38.25
+ 1.74%
+ 194.75
+ 8.87%
6,613
Aug 25
2,451.00
29 Aug 25
+ 61.00
+ 2.78%
+ 255.75
+ 11.65%
12,839
2,451.00
29 Aug 25
+ 61.00
+ 2.78%
+ 255.75
+ 11.65%
12,839
Sep 25
2,458.00
30 Sep 25
+ 7.00
+ 0.32%
+ 262.75
+ 11.97%
4,169
2,458.00
30 Sep 25
+ 7.00
+ 0.32%
+ 262.75
+ 11.97%
4,169
Oct 25
2,482.25
31 Oct 25
+ 24.25
+ 1.10%
+ 287.00
+ 13.07%
3,933
2,482.25
31 Oct 25
+ 24.25
+ 1.10%
+ 287.00
+ 13.07%
3,933
Nov 25
2,554.25
28 Nov 25
+ 72.00
+ 3.28%
+ 359.00
+ 16.35%
7,572
2,554.25
28 Nov 25
+ 72.00
+ 3.28%
+ 359.00
+ 16.35%
7,572
Dec 25
2,598.25
31 Dec 25
+ 44.00
+ 2.00%
+ 403.00
+ 18.36%
13,300
2,598.25
31 Dec 25
+ 44.00
+ 2.00%
+ 403.00
+ 18.36%
13,300
Jan 26
2,632.25
30 Jan 26
+ 34.00
+ 1.31%
+ 34.00
+ 1.31%
13,107
2,632.25
30 Jan 26
+ 34.00
+ 1.31%
+ 34.00
+ 1.31%
13,107
Feb 26
2,719.00
27 Feb 26
+ 86.75
+ 3.34%
+ 120.75
+ 4.65%
13,428
2,719.00
27 Feb 26
+ 86.75
+ 3.34%
+ 120.75
+ 4.65%
13,428
Mar 26
2,576.25
31 Mar 26
-142.75
-5.49%
-22.00
-0.85%
13,429
2,576.25
31 Mar 26
-142.75
-5.49%
-22.00
-0.85%
13,429
Apr 26
2,677.50
30 Apr 26
+ 101.25
+ 3.90%
+ 79.25
+ 3.05%
13,430
2,677.50
30 Apr 26
+ 101.25
+ 3.90%
+ 79.25
+ 3.05%
13,430
May 26
2,687.25
29 May 26
+ 9.75
+ 0.38%
+ 89.00
+ 3.43%
13,796
2,687.25
29 May 26
+ 9.75
+ 0.38%
+ 89.00
+ 3.43%
13,796
Jun 26
2,734.25
30 Jun 26
+ 47.00
+ 1.81%
+ 136.00
+ 5.23%
14,166
2,734.25
30 Jun 26
+ 47.00
+ 1.81%
+ 136.00
+ 5.23%
14,166
Jul 26
2,826.25
31 Jul 26
+ 92.00
+ 3.54%
+ 228.00
+ 8.78%
14,167
2,826.25
31 Jul 26
+ 92.00
+ 3.54%
+ 228.00
+ 8.78%
14,167
Aug 26
2,879.50
26 Aug 26
+ 53.25
+ 2.05%
+ 281.25
+ 10.82%
14,167
2,879.50
26 Aug 26
+ 53.25
+ 2.05%
+ 281.25
+ 10.82%
14,167
Sep 26
2,739.25
30 Sep 26
-140.25
-5.40%
+ 141.00
+ 5.43%
14,167
2,739.25
30 Sep 26
-140.25
-5.40%
+ 141.00
+ 5.43%
14,167
Oct 26
2,848.75
21 Oct 26
+ 109.50
+ 4.21%
+ 250.50
+ 9.64%
14,310
2,848.75
21 Oct 26
+ 109.50
+ 4.21%
+ 250.50
+ 9.64%
14,310
UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
1,190.70 ( 31 Dec 18 )
1,480.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.50 )
Cum % Mvmt ( + 24.31% )
201,242
1,190.70 ( 31 Dec 18 )
1,480.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 289.50 )
Cum % Mvmt ( + 24.31% )
201,242
Calendar Year End ( 2020 )
1,480.20 ( 31 Dec 19 )
1,570.30 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.10 )
Cum % Mvmt ( + 6.09% )
1,177,986
1,480.20 ( 31 Dec 19 )
1,570.30 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 90.10 )
Cum % Mvmt ( + 6.09% )
1,177,986
Calendar Year End ( 2021 )
1,570.30 ( 31 Dec 20 )
1,869.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 299.00 )
Cum % Mvmt ( + 19.04% )
1,144,110
1,570.30 ( 31 Dec 20 )
1,869.30 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 299.00 )
Cum % Mvmt ( + 19.04% )
1,144,110
Calendar Year End ( 2022 )
1,869.30 ( 30 Dec 21 )
1,687.40 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -181.90 )
Cum % Mvmt ( -9.73% )
225,978
1,869.30 ( 30 Dec 21 )
1,687.40 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -181.90 )
Cum % Mvmt ( -9.73% )
225,978
Calendar Year End ( 2023 )
1,687.40 ( 30 Dec 22 )
1,954.30 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 266.90 )
Cum % Mvmt ( + 15.82% )
84,200
1,687.40 ( 30 Dec 22 )
1,954.30 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 266.90 )
Cum % Mvmt ( + 15.82% )
84,200
Calendar Year End ( 2024 )
1,954.30 ( 29 Dec 23 )
2,195.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 240.95 )
Cum % Mvmt ( + 12.33% )
104,885
1,954.30 ( 29 Dec 23 )
2,195.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 240.95 )
Cum % Mvmt ( + 12.33% )
104,885
Calendar Year End ( 2025 )
2,195.25 ( 31 Dec 24 )
2,598.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 403.00 )
Cum % Mvmt ( + 18.36% )
95,265
2,195.25 ( 31 Dec 24 )
2,598.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 403.00 )
Cum % Mvmt ( + 18.36% )
95,265
Calendar Year End ( 0 )
2,598.25 ( 31 Dec 25 )
2,848.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.50 )
Cum % Mvmt ( + 9.64% )
14,310
2,598.25 ( 31 Dec 25 )
2,848.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 250.50 )
Cum % Mvmt ( + 9.64% )
14,310
Jan 19
1,253.00
31 Jan 19
+62.30
+ 5.23%
+ 62.30
+5.23%
6,374
1,253.00
31 Jan 19
+62.30
+ 5.23%
+ 62.30
+5.23%
6,374
Feb 19
1,290.20
28 Feb 19
+37.20
+ 3.12%
+ 99.50
+8.36%
3,591
1,290.20
28 Feb 19
+37.20
+ 3.12%
+ 99.50
+8.36%
3,591
Mar 19
1,307.10
29 Mar 19
+16.90
+ 1.42%
+ 116.40
+9.78%
40,825
1,307.10
29 Mar 19
+16.90
+ 1.42%
+ 116.40
+9.78%
40,825
Apr 19
1,355.90
30 Apr 19
+48.80
+ 4.10%
+ 165.20
+13.87%
14,910
1,355.90
30 Apr 19
+48.80
+ 4.10%
+ 165.20
+13.87%
14,910
May 19
1,308.10
31 May 19
-47.80
-4.01%
+ 117.40
+9.86%
14,084
1,308.10
31 May 19
-47.80
-4.01%
+ 117.40
+9.86%
14,084
Jun 19
1,366.70
28 Jun 19
+58.60
+ 4.92%
+ 176.00
+14.78%
4,273
1,366.70
28 Jun 19
+58.60
+ 4.92%
+ 176.00
+14.78%
4,273
Jul 19
1,391.60
31 Jul 19
+24.90
+ 2.09%
+ 200.90
+16.87%
5,071
1,391.60
31 Jul 19
+24.90
+ 2.09%
+ 200.90
+16.87%
5,071
Aug 19
1,361.70
30 Aug 19
-29.90
-2.51%
+ 171.00
+14.36%
11,460
1,361.70
30 Aug 19
-29.90
-2.51%
+ 171.00
+14.36%
11,460
Sep 19
1,408.70
30 Sep 19
+47.00
+ 3.95%
+ 218.00
+18.31%
18,760
1,408.70
30 Sep 19
+47.00
+ 3.95%
+ 218.00
+18.31%
18,760
Oct 19
1,402.80
31 Oct 19
-5.90
-0.50%
+ 212.10
+17.81%
15,651
1,402.80
31 Oct 19
-5.90
-0.50%
+ 212.10
+17.81%
15,651
Nov 19
1,450.80
29 Nov 19
+48.00
+ 4.03%
+ 260.10
+21.84%
20,842
1,450.80
29 Nov 19
+48.00
+ 4.03%
+ 260.10
+21.84%
20,842
Dec 19
1,480.20
31 Dec 19
+29.40
+ 2.47%
+ 289.50
+24.31%
45,401
1,480.20
31 Dec 19
+29.40
+ 2.47%
+ 289.50
+24.31%
45,401
Jan 20
1,486.80
31 Jan 20
+6.60
+ 0.45%
+ 6.60
+0.45%
54,368
1,486.80
31 Jan 20
+6.60
+ 0.45%
+ 6.60
+0.45%
54,368
Feb 20
1,347.10
28 Feb 20
-139.70
-9.44%
-133.10
-8.99%
59,284
1,347.10
28 Feb 20
-139.70
-9.44%
-133.10
-8.99%
59,284
Mar 20
1,176.30
31 Mar 20
-170.80
-11.54%
-303.90
-20.53%
52,250
1,176.30
31 Mar 20
-170.80
-11.54%
-303.90
-20.53%
52,250
Apr 20
1,257.50
30 Apr 20
+81.20
+ 5.49%
-222.70
-15.05%
50,307
1,257.50
30 Apr 20
+81.20
+ 5.49%
-222.70
-15.05%
50,307
May 20
1,300.20
29 May 20
+42.70
+ 2.88%
-180.00
-12.16%
54,599
1,300.20
29 May 20
+42.70
+ 2.88%
-180.00
-12.16%
54,599
Jun 20
1,328.70
30 Jun 20
+28.50
+ 1.93%
-151.50
-10.24%
137,772
1,328.70
30 Jun 20
+28.50
+ 1.93%
-151.50
-10.24%
137,772
Jul 20
1,346.40
31 Jul 20
+17.70
+ 1.20%
-133.80
-9.04%
203,211
1,346.40
31 Jul 20
+17.70
+ 1.20%
-133.80
-9.04%
203,211
Aug 20
1,407.50
28 Aug 20
+61.10
+ 4.13%
-72.70
-4.91%
81,887
1,407.50
28 Aug 20
+61.10
+ 4.13%
-72.70
-4.91%
81,887
Sep 20
1,373.80
30 Sep 20
-33.70
-2.28%
-106.40
-7.19%
115,085
1,373.80
30 Sep 20
-33.70
-2.28%
-106.40
-7.19%
115,085
Oct 20
1,333.60
30 Oct 20
-40.20
-2.72%
-146.60
-9.90%
75,572
1,333.60
30 Oct 20
-40.20
-2.72%
-146.60
-9.90%
75,572
Nov 20
1,533.60
30 Nov 20
+200.00
+ 13.51%
+ 53.40
+3.61%
131,318
1,533.60
30 Nov 20
+200.00
+ 13.51%
+ 53.40
+3.61%
131,318
Dec 20
1,570.30
31 Dec 20
+36.70
+ 2.48%
+ 90.10
+6.09%
162,333
1,570.30
31 Dec 20
+36.70
+ 2.48%
+ 90.10
+6.09%
162,333
Jan 21
1,557.10
29 Jan 21
-13.20
-0.84%
-13.20
-0.84%
203,648
1,557.10
29 Jan 21
-13.20
-0.84%
-13.20
-0.84%
203,648
Feb 21
1,609.00
26 Feb 21
+51.90
+ 3.31%
+ 38.70
+2.46%
199,960
1,609.00
26 Feb 21
+51.90
+ 3.31%
+ 38.70
+2.46%
199,960
Mar 21
1,708.90
31 Mar 21
+99.90
+ 6.36%
+ 138.60
+8.83%
220,639
1,708.90
31 Mar 21
+99.90
+ 6.36%
+ 138.60
+8.83%
220,639
Apr 21
1,757.10
30 Apr 21
+48.20
+ 3.07%
+ 186.80
+11.90%
174,074
1,757.10
30 Apr 21
+48.20
+ 3.07%
+ 186.80
+11.90%
174,074
May 21
1,805.50
28 May 21
+48.40
+ 3.08%
+ 235.20
+14.98%
85,741
1,805.50
28 May 21
+48.40
+ 3.08%
+ 235.20
+14.98%
85,741
Jun 21
1,798.10
30 Jun 21
-7.40
-0.47%
+ 227.80
+14.51%
139,273
1,798.10
30 Jun 21
-7.40
-0.47%
+ 227.80
+14.51%
139,273
Jul 21
1,815.40
30 Jul 21
+17.30
+ 1.10%
+ 245.10
+15.61%
43,453
1,815.40
30 Jul 21
+17.30
+ 1.10%
+ 245.10
+15.61%
43,453
Aug 21
1,834.90
31 Aug 21
+19.50
+ 1.24%
+ 264.60
+16.85%
10,899
1,834.90
31 Aug 21
+19.50
+ 1.24%
+ 264.60
+16.85%
10,899
Sep 21
1,791.90
30 Sep 21
-43.00
-2.74%
+ 221.60
+14.11%
28,233
1,791.90
30 Sep 21
-43.00
-2.74%
+ 221.60
+14.11%
28,233
Oct 21
1,846.60
29 Oct 21
+54.70
+ 3.48%
+ 276.30
+17.60%
17,295
1,846.60
29 Oct 21
+54.70
+ 3.48%
+ 276.30
+17.60%
17,295
Nov 21
1,785.50
30 Nov 21
-61.10
-3.89%
+ 215.20
+13.70%
10,870
1,785.50
30 Nov 21
-61.10
-3.89%
+ 215.20
+13.70%
10,870
Dec 21
1,869.30
30 Dec 21
+83.80
+ 5.34%
+ 299.00
+19.04%
10,025
1,869.30
30 Dec 21
+83.80
+ 5.34%
+ 299.00
+19.04%
10,025
Jan 22
1,814.00
31 Jan 22
-55.30
-2.96%
-55.30
-2.96%
17,262
1,814.00
31 Jan 22
-55.30
-2.96%
-55.30
-2.96%
17,262
Feb 22
1,795.90
28 Feb 22
-18.10
-0.97%
-73.40
-3.93%
193,956
1,795.90
28 Feb 22
-18.10
-0.97%
-73.40
-3.93%
193,956
Mar 22
1,820.00
31 Mar 22
+24.10
+ 1.29%
-49.30
-2.64%
1,824
1,820.00
31 Mar 22
+24.10
+ 1.29%
-49.30
-2.64%
1,824
Apr 22
1,769.40
29 Apr 22
-50.60
-2.71%
-99.90
-5.34%
1,983
1,769.40
29 Apr 22
-50.60
-2.71%
-99.90
-5.34%
1,983
May 22
1,774.00
31 May 22
+4.60
+ 0.25%
-95.30
-5.10%
289
1,774.00
31 May 22
+4.60
+ 0.25%
-95.30
-5.10%
289
Jun 22
1,613.70
30 Jun 22
-160.30
-8.58%
-255.60
-13.67%
273
1,613.70
30 Jun 22
-160.30
-8.58%
-255.60
-13.67%
273
Jul 22
1,702.50
29 Jul 22
+88.80
+ 4.75%
-166.80
-8.92%
4,255
1,702.50
29 Jul 22
+88.80
+ 4.75%
-166.80
-8.92%
4,255
Aug 22
1,665.30
31 Aug 22
-37.20
-1.99%
-204.00
-10.91%
1,655
1,665.30
31 Aug 22
-37.20
-1.99%
-204.00
-10.91%
1,655
Sep 22
1,568.70
30 Sep 22
-96.60
-5.17%
-300.60
-16.08%
1,221
1,568.70
30 Sep 22
-96.60
-5.17%
-300.60
-16.08%
1,221
Oct 22
1,663.90
31 Oct 22
+95.20
+ 5.09%
-205.40
-10.99%
669
1,663.90
31 Oct 22
+95.20
+ 5.09%
-205.40
-10.99%
669
Nov 22
1,730.60
30 Nov 22
+66.70
+ 3.57%
-138.70
-7.42%
2,417
1,730.60
30 Nov 22
+66.70
+ 3.57%
-138.70
-7.42%
2,417
Dec 22
1,687.40
30 Dec 22
-43.20
-2.31%
-181.90
-9.73%
174
1,687.40
30 Dec 22
-43.20
-2.31%
-181.90
-9.73%
174
Jan 23
1,800.90
31 Jan 23
+113.50
+ 6.73%
+ 113.50
+6.73%
5,197
1,800.90
31 Jan 23
+113.50
+ 6.73%
+ 113.50
+6.73%
5,197
Feb 23
1,792.60
28 Feb 23
-8.30
-0.49%
+ 105.20
+6.23%
579
1,792.60
28 Feb 23
-8.30
-0.49%
+ 105.20
+6.23%
579
Mar 23
1,767.80
31 Mar 23
-24.80
-1.47%
+ 80.40
+4.76%
21,209
1,767.80
31 Mar 23
-24.80
-1.47%
+ 80.40
+4.76%
21,209
Apr 23
1,823.70
28 Apr 23
+55.90
+ 3.31%
+ 136.30
+8.08%
5,512
1,823.70
28 Apr 23
+55.90
+ 3.31%
+ 136.30
+8.08%
5,512
May 23
1,750.10
31 May 23
-73.60
-4.36%
+ 62.70
+3.72%
1,398
1,750.10
31 May 23
-73.60
-4.36%
+ 62.70
+3.72%
1,398
Jun 23
1,813.60
30 Jun 23
+63.50
+ 3.76%
+ 126.20
+7.48%
13,853
1,813.60
30 Jun 23
+63.50
+ 3.76%
+ 126.20
+7.48%
13,853
Jul 23
1,864.70
31 Jul 23
+51.10
+ 3.03%
+ 177.30
+10.51%
20,032
1,864.70
31 Jul 23
+51.10
+ 3.03%
+ 177.30
+10.51%
20,032
Aug 23
1,826.10
31 Aug 23
-38.60
-2.29%
+ 138.70
+8.22%
838
1,826.10
31 Aug 23
-38.60
-2.29%
+ 138.70
+8.22%
838
Sep 23
1,774.60
29 Sep 23
-51.50
-3.05%
+ 87.20
+5.17%
643
1,774.60
29 Sep 23
-51.50
-3.05%
+ 87.20
+5.17%
643
Oct 23
1,693.20
31 Oct 23
-81.40
-4.82%
+ 5.80
+0.34%
2,911
1,693.20
31 Oct 23
-81.40
-4.82%
+ 5.80
+0.34%
2,911
Nov 23
1,826.10
30 Nov 23
+132.90
+ 7.88%
+ 138.70
+8.22%
8,941
1,826.10
30 Nov 23
+132.90
+ 7.88%
+ 138.70
+8.22%
8,941
Dec 23
1,954.30
29 Dec 23
+128.20
+ 7.60%
+ 266.90
+15.82%
3,087
1,954.30
29 Dec 23
+128.20
+ 7.60%
+ 266.90
+15.82%
3,087
Jan 24
1,973.80
31 Jan 24
+19.50
+ 1.00%
+ 19.50
+1.00%
273
1,973.80
31 Jan 24
+19.50
+ 1.00%
+ 19.50
+1.00%
273
Feb 24
1,984.70
29 Feb 24
+10.90
+ 0.56%
+ 30.40
+1.56%
1,202
1,984.70
29 Feb 24
+10.90
+ 0.56%
+ 30.40
+1.56%
1,202
Mar 24
2,063.25
28 Mar 24
+78.55
+ 4.02%
+ 108.95
+5.57%
2,346
2,063.25
28 Mar 24
+78.55
+ 4.02%
+ 108.95
+5.57%
2,346
Apr 24
2,010.25
30 Apr 24
-53.00
-2.71%
+ 55.95
+2.86%
1,894
2,010.25
30 Apr 24
-53.00
-2.71%
+ 55.95
+2.86%
1,894
May 24
2,044.00
31 May 24
+33.75
+ 1.73%
+ 89.70
+4.59%
4,099
2,044.00
31 May 24
+33.75
+ 1.73%
+ 89.70
+4.59%
4,099
Jun 24
2,045.75
28 Jun 24
+1.75
+ 0.09%
+ 91.45
+4.68%
12,219
2,045.75
28 Jun 24
+1.75
+ 0.09%
+ 91.45
+4.68%
12,219
Jul 24
2,114.50
31 Jul 24
+68.75
+ 3.52%
+ 160.20
+8.20%
3,654
2,114.50
31 Jul 24
+68.75
+ 3.52%
+ 160.20
+8.20%
3,654
Aug 24
2,178.25
30 Aug 24
+63.75
+ 3.26%
+ 223.95
+11.46%
46,109
2,178.25
30 Aug 24
+63.75
+ 3.26%
+ 223.95
+11.46%
46,109
Sep 24
2,215.50
30 Sep 24
+37.25
+ 1.91%
+ 261.20
+13.37%
6,713
2,215.50
30 Sep 24
+37.25
+ 1.91%
+ 261.20
+13.37%
6,713
Oct 24
2,201.00
31 Oct 24
-14.50
-0.74%
+ 246.70
+12.62%
4,823
2,201.00
31 Oct 24
-14.50
-0.74%
+ 246.70
+12.62%
4,823
Nov 24
2,282.25
29 Nov 24
+81.25
+ 4.16%
+ 327.95
+16.78%
7,914
2,282.25
29 Nov 24
+81.25
+ 4.16%
+ 327.95
+16.78%
7,914
Dec 24
2,195.25
31 Dec 24
-87.00
-4.45%
+ 240.95
+12.33%
13,639
2,195.25
31 Dec 24
-87.00
-4.45%
+ 240.95
+12.33%
13,639
Jan 25
2,308.00
31 Jan 25
+112.75
+ 5.14%
+ 112.75
+5.14%
6,713
2,308.00
31 Jan 25
+112.75
+ 5.14%
+ 112.75
+5.14%
6,713
Feb 25
2,286.00
28 Feb 25
-22.00
-1.00%
+ 90.75
+4.13%
2,052
2,286.00
28 Feb 25
-22.00
-1.00%
+ 90.75
+4.13%
2,052
Mar 25
2,207.50
31 Mar 25
-78.50
-3.58%
+ 12.25
+0.56%
2,159
2,207.50
31 Mar 25
-78.50
-3.58%
+ 12.25
+0.56%
2,159
Apr 25
2,209.50
30 Apr 25
+2.00
+ 0.09%
+ 14.25
+0.65%
4,614
2,209.50
30 Apr 25
+2.00
+ 0.09%
+ 14.25
+0.65%
4,614
May 25
2,325.00
30 May 25
+115.50
+ 5.26%
+ 129.75
+5.91%
16,816
2,325.00
30 May 25
+115.50
+ 5.26%
+ 129.75
+5.91%
16,816
Jun 25
2,351.75
30 Jun 25
+26.75
+ 1.22%
+ 156.50
+7.13%
15,121
2,351.75
30 Jun 25
+26.75
+ 1.22%
+ 156.50
+7.13%
15,121
Jul 25
2,390.00
31 Jul 25
+38.25
+ 1.74%
+ 194.75
+8.87%
6,613
2,390.00
31 Jul 25
+38.25
+ 1.74%
+ 194.75
+8.87%
6,613
Aug 25
2,451.00
29 Aug 25
+61.00
+ 2.78%
+ 255.75
+11.65%
12,839
2,451.00
29 Aug 25
+61.00
+ 2.78%
+ 255.75
+11.65%
12,839
Sep 25
2,458.00
30 Sep 25
+7.00
+ 0.32%
+ 262.75
+11.97%
4,169
2,458.00
30 Sep 25
+7.00
+ 0.32%
+ 262.75
+11.97%
4,169
Oct 25
2,482.25
31 Oct 25
+24.25
+ 1.10%
+ 287.00
+13.07%
3,933
2,482.25
31 Oct 25
+24.25
+ 1.10%
+ 287.00
+13.07%
3,933
Nov 25
2,554.25
28 Nov 25
+72.00
+ 3.28%
+ 359.00
+16.35%
7,572
2,554.25
28 Nov 25
+72.00
+ 3.28%
+ 359.00
+16.35%
7,572
Dec 25
2,598.25
31 Dec 25
+44.00
+ 2.00%
+ 403.00
+18.36%
13,300
2,598.25
31 Dec 25
+44.00
+ 2.00%
+ 403.00
+18.36%
13,300
Jan 26
2,632.25
30 Jan 26
+34.00
+ 1.31%
+ 34.00
+1.31%
13,107
2,632.25
30 Jan 26
+34.00
+ 1.31%
+ 34.00
+1.31%
13,107
Feb 26
2,719.00
27 Feb 26
+86.75
+ 3.34%
+ 120.75
+4.65%
13,428
2,719.00
27 Feb 26
+86.75
+ 3.34%
+ 120.75
+4.65%
13,428
Mar 26
2,576.25
31 Mar 26
-142.75
-5.49%
-22.00
-0.85%
13,429
2,576.25
31 Mar 26
-142.75
-5.49%
-22.00
-0.85%
13,429
Apr 26
2,677.50
30 Apr 26
+101.25
+ 3.90%
+ 79.25
+3.05%
13,430
2,677.50
30 Apr 26
+101.25
+ 3.90%
+ 79.25
+3.05%
13,430
May 26
2,687.25
29 May 26
+9.75
+ 0.38%
+ 89.00
+3.43%
13,796
2,687.25
29 May 26
+9.75
+ 0.38%
+ 89.00
+3.43%
13,796
Jun 26
2,734.25
30 Jun 26
+47.00
+ 1.81%
+ 136.00
+5.23%
14,166
2,734.25
30 Jun 26
+47.00
+ 1.81%
+ 136.00
+5.23%
14,166
Jul 26
2,826.25
31 Jul 26
+92.00
+ 3.54%
+ 228.00
+8.78%
14,167
2,826.25
31 Jul 26
+92.00
+ 3.54%
+ 228.00
+8.78%
14,167
Aug 26
2,879.50
26 Aug 26
+53.25
+ 2.05%
+ 281.25
+10.82%
14,167
2,879.50
26 Aug 26
+53.25
+ 2.05%
+ 281.25
+10.82%
14,167
Sep 26
2,739.25
30 Sep 26
-140.25
-5.40%
+ 141.00
+5.43%
14,167
2,739.25
30 Sep 26
-140.25
-5.40%
+ 141.00
+5.43%
14,167
Oct 26
2,848.75
21 Oct 26
+109.50
+ 4.21%
+ 250.50
+9.64%
14,310
2,848.75
21 Oct 26
+109.50
+ 4.21%
+ 250.50
+9.64%
14,310