GENDEE - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDR5H073)

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Kaydet Kapat

(%)

IE00BDR5H073

GENDEE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

28,54 EUR

Hisse başına net varlık değeri | 28.08.2026

19.12.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

GENDEE

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 EUR

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

212,07 milyon USD

Fonun toplam varlıkları | 28.08.2026

18,62 milyon EUR

Hisse senedi sınıfı varlıkları | 28.08.2026

Evet

UCITS

Getiri on 28.08.2026, SIX Swiss Exchange (EUR)

YTD

8 %
1M

0,05 %
3M

6,14 %
6M

4,84 %
1Y

14,66 %
3Y

52,09 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GENDEE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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GENDEE profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) 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 - IE00BDR5H073. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GENDEE. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı GENDEE on 27.08.2026

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