GENDEG - UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BDR5H297)

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(%)

IE00BDR5H297

GENDEG 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

26.72 GBP

一口当たり純資産価値（NAV） | 2026/06/04

2018/06/07

設定日

いいえ

配当支払い

CEOGMS

CFI

GENDEG

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 Net Total Return Index GBP Currency Hedged

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

212.8 百万 USD

ファンド基準価額 | 2026/06/04

2.7 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/06/04

はい

UCITS

利回り時点 2026/06/04, SIX Swiss Exchange (GBP)

年初来

1.6 %
1ヶ月

-1.97 %
3ヶ月

-1.33 %
6ヶ月

5.61 %
1年

14.74 %
3年

49.17 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（GENDEG）

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

GENDEG プロファイル

The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) 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 07.06.2018 with unique ISIN - IE00BDR5H297. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is GENDEG. The total expense ratio is 0.3%. The UBS ETF (IE) Global Gender Equality UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

構造 GENDEG 時点 2026/06/03

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