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

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(%)

IE00BDR5GV14

GENDER ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

25.46 USD

一口当たり純資産価値（NAV） | 2026/06/03

2017/12/19

設定日

いいえ

配当支払い

CEOGMS

CFI

GENDER

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Global

投資家所在地

Solactive Equileap Global Gender Equality 100 Leaders Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

214.6 百万 USD

ファンド基準価額 | 2026/06/03

90.41 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/03

はい

UCITS

利回り時点 2026/06/03, SIX Swiss Exchange (USD)

年初来

2.05 %
1ヶ月

-3.05 %
3ヶ月

-1.89 %
6ヶ月

8.53 %
1年

17.35 %
3年

52.38 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（GENDER）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

GENDER プロファイル

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.

構造 GENDER 時点 2026/06/02

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