GENDED - UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) (IE00BDR5GT91)

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IE00BDR5GT91

GENDED ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

22,21 USD

Wartość aktywów netto na akcję | 2026-07-23

2019-04-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

GENDED

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

Solactive Equileap Global Gender Equality 100 Leaders Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

206,48 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

Tak

UCITS

Rentowność na 2026-07-24, SIX

YTD

1,3 %
1M

-1,47 %
3M

1 %
6M

5,79 %
1Y

10,58 %
3Y

34,11 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GENDED)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

GENDED profile

The UBS ETF (IE) Global Gender Equality UCITS ETF 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 26.04.2019 with unique ISIN - IE00BDR5GT91. Main exchange is SIX and ticker symbol is GENDED. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Skład GENDED na 2026-07-22

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