GENDER - UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) (IE00BDR5GV14)

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Kaydet Kapat

(%)

IE00BDR5GV14

GENDER ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

26,26 USD

Hisse başına net varlık değeri | 02.07.2026

19.12.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

GENDER

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

Solactive Equileap Global Gender Equality 100 Leaders Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

204,58 milyon USD

Fonun toplam varlıkları | 02.07.2026

81,99 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Evet

UCITS

Getiri on 03.07.2026, SIX Swiss Exchange (USD)

YTD

2,05 %
1M

-3,05 %
3M

-1,89 %
6M

8,53 %
1Y

17,35 %
3Y

52,38 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GENDER)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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GENDER profile

The UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.12.2017 with unique ISIN - IE00BDR5GV14. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GENDER. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı GENDER on 01.07.2026

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