UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDEDRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-03-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | -2,8 | 29,0 | -0,2 | 14,7 | 10,0 | |
+/-Kategori | -2,9 | 0,1 | 7,1 | -0,8 | -3,6 | |
+/-Index | -4,4 | -1,7 | 5,5 | -3,4 | -4,7 | |
Morningstar kategori: Global, mix bolag | ||||||
Jämförelseindex för kategorin: Morningstar Gbl TME NR USD |
Basfakta | ||
Slutkurs 2024-04-24 | EUR 15,36 | |
Ändring NAV en dag | 0,32% | |
Morningstar Kategori™ | Global, mix bolag | |
Volym | 547 | |
Aktiebörs | BORSA ITALIANA S.P.A. | |
IE00BDR5GT91 | ||
Fondens förmögenhet (milj) 2024-04-23 | USD 710,61 | |
Andelsklassens storlek (milj) 2024-04-23 | USD 55,38 | |
Fondens avgifter 2024-03-21 | 0,20% |
Placeringsinriktning: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDED |
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. |
Historisk avkastning | ||||||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
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Startdatum 2019-04-26 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
Solactive Equileap Gb Gd Ey 100 NR USD | Morningstar Gbl TME NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDED | 2024-04-19 |
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Topp 5 värdepapper | Bransch | % |
Meta Platforms Inc Class A | Communication Services | 1,49 |
Lyft Inc Class A | Technology | 1,33 |
Wells Fargo & Co | Financial Services | 1,32 |
American Express Co | Financial Services | 1,32 |
Citigroup Inc | Financial Services | 1,31 |
Ökning Minskning Nytt sedan föregående portfölj | ||
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDED |