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UBS Global Gender Equality UCITS ETF hEUR acc

WKNA2H5JL
AssetklasseAktien
24,935+0,13
+0,50%
30.09.2025 20:47
24,935+0,13
+0,50%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
24,73
Hoch
25,105
Tief
24,73
Umsatz
34.448,795
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.
251,589
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
2,8457
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,003
NAV Datum
29.9.2025