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

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Kaydet Kapat

(%)

IE00BDR5GY45

GENDEW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

32,83 USD

Hisse başına net varlık değeri | 14.08.2026

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

213,01 milyon USD

Fonun toplam varlıkları | 14.08.2026

4,31 milyon USD

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, SIX

YTD

0,51 %
1M

-2,11 %
3M

1,24 %
6M

4,61 %
1Y

7,48 %
3Y

31,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GENDEW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 13.08.2026

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STOREBRAND ASA	1,22%
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NN GROUP NV	1,19%
MARRIOTT INTERNATIONAL -CL A	1,18%
SCHNEIDER ELECTRIC SE	1,18%
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UBS GROUP AG-REG	1,17%
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DNB BANK ASA	1,08%
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PUBLICIS GROUPE	1,06%
JPMORGAN CHASE & CO	1,06%
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MASTERCARD INC - A	0,75%
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GENERAL MILLS INC	0,71%
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