Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
22.67 EUR | 0.07 EUR | 0.30 % |
---|
Vortag | 22.60 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | Solactive Equileap Gb Gd Ey 100 NR USD |
Kategorie | Branchen: Andere Sektoren |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 563’490’594.29 |
Total Expense Ratio (TER) | 0.30 % |
Auflagedatum | 19.12.2017 |
Mindestanlage | 1.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc aktueller Kurs
22.52 EUR | -0.03 EUR | -0.13 % |
---|
Datum | 23.12.2024 |
Vortag | 22.55 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
Morningstar Rating | - |
Fonds Performance: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
Performance 1 Jahr | 11.45 | |
Performance 2 Jahre | 26.74 | |
Performance 3 Jahre | 15.77 | |
Performance 5 Jahre | 42.11 | |
Performance 10 Jahre | - |
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 | |
URL | http://www.ubs.com/funds |