İpucu modu açıktır Kapat

GENDEW - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) (IE00BDR5GY45)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE00BDR5GY45
GENDEW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
32,35 USD
Hisse başına net varlık değeri | 04.09.2026
19.12.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
GENDEW
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 USD
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
208,81 milyon USD
Fonun toplam varlıkları | 04.09.2026
4,27 milyon USD
Hisse senedi sınıfı varlıkları | 04.09.2026
Evet
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Getiri on 07.09.2026, SIX

  • YTD
    11,45 %
  • 1M
    -0,57 %
  • 3M
    8,75 %
  • 6M
    12,87 %
  • 1Y
    18,2 %
  • 3Y
    44,7 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (GENDEW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

GENDEW profile

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) 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 - IE00BDR5GY45. Main exchange is SIX and ticker symbol is GENDEW. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To USD) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı GENDEW on 04.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ILLUMINA INC 1,96%
KEYSIGHT TECHNOLOGIES IN 1,73%
MERCK & CO. INC. 1,69%
STANDARD CHARTERED PLC 1,43%
JOHNSON & JOHNSON 1,42%
BIOGEN INC 1,4%
GENERAL MOTORS CO 1,37%
ALCOA CORP 1,36%
CAN IMPERIAL BK OF COMMERCE 1,33%
PRINCIPAL FINANCIAL GROUP 1,33%
NATIONAL BANK OF CANADA 1,31%
VODAFONE GROUP PLC 1,31%
SSE PLC 1,3%
WELLTOWER INC 1,3%
STOREBRAND ASA 1,26%
CITIGROUP INC 1,25%
NN GROUP NV 1,24%
SWEDBANK AB - A SHARES 1,24%
UBS GROUP AG-REG 1,22%
INTL FLAVORS & FRAGRANCES 1,22%
EXPEDIA GROUP INC 1,21%
NATWEST GROUP PLC 1,2%
YARA INTERNATIONAL ASA 1,19%
NOVARTIS AG-REG 1,18%
IBERDROLA SA 1,17%
ETSY INC 1,17%
ALLIANZ SE-REG 1,16%
FORD MOTOR CO 1,15%
DNB BANK ASA 1,14%
MARRIOTT INTERNATIONAL -CL A 1,14%
GSK PLC 1,14%
HASBRO INC 1,13%
ENAGAS SA 1,12%
SCHNEIDER ELECTRIC SE 1,12%
JM SMUCKER CO/THE 1,1%
DOW INC 1,09%
PUBLICIS GROUPE 1,09%
TAKEDA PHARMACEUTICAL CO LTD 1,09%
QBE INSURANCE GROUP LTD 1,08%
JONES LANG LASALLE INC 1,06%
JPMORGAN CHASE & CO 1,05%
NEW YORK TIMES CO-A 1,05%
VERIZON COMMUNICATIONS INC 1,04%
ADMIRAL GROUP PLC 1,04%
HILTON WORLDWIDE HOLDINGS IN 1,04%
ENEL SPA 1,03%
WEX INC 1,03%
RALPH LAUREN CORP 1,02%
ORANGE 1%
NATIONAL GRID PLC 1%
SODEXO SA 0,99%
COLGATE-PALMOLIVE CO 0,99%
UNIBAIL-RODAMCO-WESTFIELD 0,97%
EXELON CORP 0,96%
ASTRAZENECA PLC 0,95%
MEDIBANK PRIVATE LTD 0,94%
SERVICE CORP INTERNATIONAL 0,94%
EDISON INTERNATIONAL 0,94%
TRANSURBAN GROUP 0,93%
AENA SME SA 0,93%
CapitaLand Integrated Commercial Trust 0,92%
WILLIS TOWERS WATSON PLC 0,92%
UCB SA 0,92%
L'OREAL 0,91%
BLACKROCK INC 0,91%
ASX LTD 0,9%
PEPSICO INC 0,89%
MONDELEZ INTERNATIONAL INC-A 0,89%
WPP PLC 0,88%
WESTPAC BANKING CORP 0,88%
NATIONAL AUSTRALIA BANK LTD 0,87%
SANOFI 0,86%
PROCTER & GAMBLE CO/THE 0,84%
UNILEVER PLC 0,84%
QANTAS AIRWAYS LTD 0,83%
VF CORP 0,83%
GPT GROUP 0,83%
ORKLA ASA 0,82%
REDEIA CORP SA 0,81%
MASTERCARD INC - A 0,77%
COVIVIO 0,77%
DANONE 0,77%
KIMBERLY-CLARK CORP 0,76%
MIRVAC GROUP 0,76%
LYFT INC-A 0,75%
PAYPAL HOLDINGS INC 0,75%
S&P GLOBAL INC 0,75%
NOVO NORDISK A/S-B 0,74%
AFFIRM HOLDINGS INC 0,73%
ACCENTURE PLC-CL A 0,72%
GENERAL MILLS INC 0,7%
XYLEM INC 0,68%
CAR GROUP LTD 0,67%
COTY INC-CL A 0,63%
AUTODESK INC 0,62%
ZILLOW GROUP INC - C 0,56%
XERO LTD 0,49%
BOSTON SCIENTIFIC CORP 0,44%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu fonun diğer hisseleri

UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Dis (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD)
UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için