ISIN | IE00BDR5GY45 |
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Valorennummer | 38942947 |
Bloomberg Global ID | GENDEW SW |
Fondsname | UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hUSD 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 Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 * | 26.84 USD | 30.06.2025 |
---|---|---|
Vorheriger Preis * | 26.73 USD | 27.06.2025 |
52 Wochen Hoch * | 26.84 USD | 30.06.2025 |
52 Wochen Tief * | 22.86 USD | 05.08.2024 |
NAV * | 26.84 USD | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 299'242'538 | |
Anteilsklassevermögen *** | 4'738'292 | |
Trading Information SIX |
YTD-Performance | +7.34% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.22% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 Monat | +1.36% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | +6.32% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | +7.41% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | +15.80% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | +31.57% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 Jahre | +50.68% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 Jahre | +86.78% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DoorDash Inc Ordinary Shares - Class A | 1.67% | |
---|---|---|
Standard Chartered PLC | 1.55% | |
Wells Fargo & Co | 1.40% | |
Citigroup Inc | 1.35% | |
DNB Bank ASA | 1.32% | |
JPMorgan Chase & Co | 1.30% | |
NN Group NV | 1.27% | |
Lyft Inc Class A | 1.25% | |
Meta Platforms Inc Class A | 1.25% | |
Tele2 AB Class B | 1.25% | |
Letzte Daten-Aktualisierung | 25.06.2025 |
TER | 0.23% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |