UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
20,82USD | 0,19USD | 0,90% |
Nettoinventarwert (NAV)
20,82 USD | 0,19 USD | 0,90 % |
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Vortag | 20,63 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc: The objective of the Fund is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc aktueller Kurs
16,60 GBP | -0,20 GBP | -1,20 % |
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Datum | 26.11.2024 17:11:10 |
Vortag | 16,77 GBP |
Volumen | 1 001 |
Börse | London |
Rating für UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
Performance 1 Jahr | 23,29 | |
Performance 2 Jahre | 31,04 | |
Performance 3 Jahre | 16,24 | |
Performance 5 Jahre | 56,63 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H5CE |
ISIN | IE00BDR5GV14 |
Name | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.12.2017 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 577 383 218,93 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |