UBS Global Gender Equality UCITS ETF hEUR acc
WKNA2H5JL
AssetklasseAktien
26,90€+0,26€
14.04.2026 11:17+ 0,98%
26,90€+0,26€
14.04.2026 11:17+ 0,98%
Verkaufen
26,845VerkaufenStück: 500Kaufen
26,905KaufenStück: 500Eröffnung
26,745
Hoch
26,90
Tief
26,745
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 EURH
Fondsgröße in Mio.
239,323
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
2,4315
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,8957
NAV Datum
9.4.2026