GENDER - UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) (IE00BDR5GV14)

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(%)

IE00BDR5GV14

GENDER ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

26,74 USD

每股资产净值 | 2026-07-27

2017-12-19

成立日期

否

股息的支付

CEOGMS

CFI

GENDER

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

Solactive Equileap Global Gender Equality 100 Leaders Index

基准

0.2 %

总成本比率

206,07 百万 USD

基金资产总量 | 2026-07-27

82,05 百万 USD

股票类资产 | 2026-07-27

是

UCITS

收益率在 2026-07-27, SIX Swiss Exchange (USD)

YTD

2,05 %
1M

-3,05 %
3M

-1,89 %
6M

8,53 %
1Y

17,35 %
3Y

52,38 %
5Y

-
10Y

-

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报价 (GENDER)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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GENDER profile

The UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.12.2017 with unique ISIN - IE00BDR5GV14. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GENDER. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 GENDER 在 2026-07-24

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BIOGEN INC	1,31%
MARRIOTT INTERNATIONAL -CL A	1,3%
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IBERDROLA SA	1,25%
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ALCOA CORP	1,23%
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GSK PLC	1,19%
YARA INTERNATIONAL ASA	1,18%
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UBS GROUP AG-REG	1,17%
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NEW YORK TIMES CO-A	1,14%
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HASBRO INC	1,1%
HILTON WORLDWIDE HOLDINGS IN	1,1%
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INTL FLAVORS & FRAGRANCES	1,09%
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EXPEDIA GROUP INC	1,07%
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MASTERCARD INC - A	0,74%
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