GENDEE - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDR5H073)

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IE00BDR5H073

GENDEE 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

28.31 EUR

一口当たり純資産価値（NAV） | 2026/07/31

2017/12/19

設定日

いいえ

配当支払い

CEOGMS

CFI

GENDEE

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 EUR

ベンチマーク

0.23 %

総保有コスト率（Total Cost Ratio）

211.32 百万 USD

ファンド基準価額 | 2026/07/31

18.88 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/31

はい

UCITS

利回り時点 2026/07/31, SIX Swiss Exchange (EUR)

年初来

-0.09 %
1ヶ月

-2.83 %
3ヶ月

-1.73 %
6ヶ月

4.62 %
1年

12.35 %
3年

42.35 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（GENDEE）

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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価格推移

GENDEE プロファイル

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) 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 - IE00BDR5H073. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GENDEE. The total expense ratio is 0.23%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

構造 GENDEE 時点 2026/07/29

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