GENDES - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR5H412)

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(%)

IE00BDR5H412

GENDES 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

21.79 CHF

一口当たり純資産価値（NAV） | 2026/07/17

2017/12/19

設定日

いいえ

配当支払い

CEOGMS

CFI

GENDES

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 Hedged in CHF

ベンチマーク

0.23 %

総保有コスト率（Total Cost Ratio）

207.75 百万 USD

ファンド基準価額 | 2026/07/17

57.56 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/07/17

はい

UCITS

利回り時点 2026/07/17, SIX

年初来

-0.72 %
1ヶ月

-4.38 %
3ヶ月

-3.62 %
6ヶ月

2.51 %
1年

8.76 %
3年

30.56 %
5年

25.98 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（GENDES）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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GENDES プロファイル

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) 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 - IE00BDR5H412. Main exchange is SIX and ticker symbol is GENDES. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

構造 GENDES 時点 2026/07/16

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