UBS Global Gender Equality UCITS ETF hCHF acc
WKNA2H5CF
AssetklasseAktien
21,265€+0,05€
30.09.2025 20:47+0,24%
21,265€+0,05€
30.09.2025 20:47+0,24%
Eröffnung
21,15
Hoch
21,30
Tief
21,15
Umsatz
21,30
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.
251,589
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
2,9252
Replikation
Physisch
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,8977
NAV Datum
29.9.2025