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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BDR5GV14
GENDER ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
26,37 USD
Hisse başına net varlık değeri | 10.09.2026
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
201,49 milyon USD
Fonun toplam varlıkları | 10.09.2026
78,71 milyon USD
Hisse senedi sınıfı varlıkları | 10.09.2026
Evet
UCITS

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Getiri on 11.09.2026, SIX Swiss Exchange (USD)

  • YTD
    6,55 %
  • 1M
    -3,05 %
  • 3M
    3,51 %
  • 6M
    6,98 %
  • 1Y
    12,54 %
  • 3Y
    57,9 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GENDER)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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 09.09.2026

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Bu fonun diğer hisseleri

UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD)
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