ISIN | IE000AP3J1Y3 |
---|---|
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 * | 5.89 AUD | 10.07.2025 |
---|---|---|
Vorheriger Preis * | 5.87 AUD | 09.07.2025 |
52 Wochen Hoch * | 5.90 AUD | 03.07.2025 |
52 Wochen Tief * | 4.97 AUD | 08.04.2025 |
NAV * | 5.89 AUD | 10.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 386'968'496 | |
Anteilsklassevermögen *** | 3'497'025 | |
Trading Information SIX |
YTD-Performance | +8.36% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.22% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 Monat | +1.60% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | +15.22% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 Monate | +9.04% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | +12.79% |
23.07.2024 - 10.07.2025
23.07.2024 10.07.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DoorDash Inc Ordinary Shares - Class A | 1.69% | |
---|---|---|
Standard Chartered PLC | 1.58% | |
Wells Fargo & Co | 1.41% | |
Citigroup Inc | 1.37% | |
DNB Bank ASA | 1.33% | |
Lyft Inc Class A | 1.29% | |
JPMorgan Chase & Co | 1.27% | |
NN Group NV | 1.25% | |
Uber Technologies Inc | 1.25% | |
Meta Platforms Inc Class A | 1.24% | |
Letzte Daten-Aktualisierung | 08.07.2025 |
TER *** | 0.23% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
Datum SRRI *** |