GENDET - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDR5H305)

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Kaydet Kapat

(%)

IE00BDR5H305

GENDET ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

18,27 CHF

Hisse başına net varlık değeri | 24.08.2026

19.12.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

GENDET

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)

0.3 %

Toplam Maliyet Oranı

213,47 milyon USD

Fonun toplam varlıkları | 24.08.2026

5,31 milyon CHF

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 25.08.2026, SIX

YTD

0,71 %
1M

-1,86 %
3M

-1,86 %
6M

5,72 %
1Y

11,16 %
3Y

31,28 %
5Y

22,46 %
10Y

-

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Kotasyonlar (GENDET)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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GENDET profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) 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 19.12.2017 with unique ISIN - IE00BDR5H305. Main exchange is SIX and ticker symbol is GENDET. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı GENDET on 21.08.2026

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