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UBS Global Gender Equality UCITS ETF hCHF acc

WKNA2H5CF
AssetklasseAktien
22,32-0,15
-0,65%
30.12.2025 09:47
22,32-0,15
-0,65%
30.12.2025 09:47
Verkaufen
22,325VerkaufenStück: 500
Kaufen
22,47KaufenStück: 500
Eröffnung
22,32
Hoch
22,32
Tief
22,32
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.
259,933
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
3,0132
Replikation
Physisch
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,7921
NAV Datum
23.12.2025