GENDED - UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) (IE00BDR5GT91)

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Kaydet Kapat

(%)

IE00BDR5GT91

GENDED ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

22,81 USD

Hisse başına net varlık değeri | 20.08.2026

26.04.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

GENDED

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

214,35 milyon USD

Fonun toplam varlıkları | 20.08.2026

Evet

UCITS

Getiri on 20.08.2026, SIX

YTD

1,3 %
1M

-1,47 %
3M

1 %
6M

5,79 %
1Y

10,58 %
3Y

34,11 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GENDED)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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GENDED profile

The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (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 26.04.2019 with unique ISIN - IE00BDR5GT91. Main exchange is SIX and ticker symbol is GENDED. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı GENDED on 19.08.2026

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