ISIN | IE000AP3J1Y3 |
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Valorennummer | 135629486 |
Bloomberg Global ID | |
Fondsname | UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc |
Fondsanbieter | UBS Asset Management (UK) Ltd |
Fondsanbieter | UBS Asset Management (UK) Ltd |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Fund is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Besonderheiten |
Aktueller Preis * | 6.04 AUD | 04.09.2025 |
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Vorheriger Preis * | 6.01 AUD | 03.09.2025 |
52 Wochen Hoch * | 6.13 AUD | 22.08.2025 |
52 Wochen Tief * | 4.97 AUD | 08.04.2025 |
NAV * | 6.04 AUD | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 384'401'318 | |
Anteilsklassevermögen *** | 3'639'304 | |
Trading Information SIX |
YTD-Performance | +11.17% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.86% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | +2.58% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +4.89% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +8.32% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +11.79% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +15.71% |
23.07.2024 - 04.09.2025
23.07.2024 04.09.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC | 1.73% | |
---|---|---|
DoorDash Inc Ordinary Shares - Class A | 1.69% | |
Citigroup Inc | 1.53% | |
Tele2 AB Class B | 1.43% | |
Wells Fargo & Co | 1.40% | |
JPMorgan Chase & Co | 1.33% | |
Storebrand ASA | 1.32% | |
NN Group NV | 1.32% | |
Bank of Montreal | 1.31% | |
UBS Group AG Registered Shares | 1.27% | |
Letzte Daten-Aktualisierung | 29.08.2025 |
TER *** | 0.23% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** |