GENDES - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR5H412)

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Kaydet Kapat

(%)

IE00BDR5H412

GENDES ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

22,23 CHF

Hisse başına net varlık değeri | 27.08.2026

19.12.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

GENDES

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 Hedged in CHF

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

213,66 milyon USD

Fonun toplam varlıkları | 27.08.2026

59,02 milyon CHF

Hisse senedi sınıfı varlıkları | 27.08.2026

Evet

UCITS

Getiri on 28.08.2026, SIX

YTD

6,74 %
1M

-0,23 %
3M

4,33 %
6M

2,69 %
1Y

11,6 %
3Y

40,41 %
5Y

32,77 %
10Y

-

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Kotasyonlar (GENDES)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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GENDES profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) 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 - IE00BDR5H412. Main exchange is SIX and ticker symbol is GENDES. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı GENDES on 26.08.2026

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