GENDEG - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BDR5H297)

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Kaydet Kapat

(%)

IE00BDR5H297

GENDEG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

28,66 GBP

Hisse başına net varlık değeri | 21.08.2026

07.06.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

GENDEG

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 Net Total Return Index GBP Currency Hedged

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

212,48 milyon USD

Fonun toplam varlıkları | 21.08.2026

3,15 milyon GBP

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, SIX Swiss Exchange (GBP)

YTD

1,6 %
1M

-1,97 %
3M

-1,33 %
6M

5,61 %
1Y

14,74 %
3Y

49,17 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GENDEG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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GENDEG profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) 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 07.06.2018 with unique ISIN - IE00BDR5H297. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is GENDEG. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı GENDEG on 20.08.2026

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