Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

UBS Global Gender Equality UCITS ETF hCHF acc

WKNA2H5CF
AssetklasseAktien
21,97-0,15
-0,66%
14.11.2025 14:00
21,97-0,15
-0,66%
14.11.2025 14:00
Verkaufen
21,745VerkaufenStück: 200
Kaufen
21,98KaufenStück: 200
Eröffnung
21,89
Hoch
22,01
Tief
21,89
The Fund seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The Index is designed to measure the performance of global companies which have the best Equileap gender diversity score. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. Currency hedged share classes may also be available in the Fund.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
Solactive Equileap Gl Gn Eq 100 Leaders NR CHFH
Fondsgröße in Mio.
252,702
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
3,0481
Replikation
Physisch
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,3279
NAV Datum
13.11.2025