UBS Global Gender Equality UCITS ETF hGBP acc 41257431 / IE00BDR5H297
					24.92
						GBP
				
				
					-0.30
						GBP
				
				
					-1.18
					%
				
					29.10.2025
					NAV
		| 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
				Anlageziel UBS Global Gender Equality UCITS ETF hGBP 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.
			
		Stammdaten
| Valor | 41257431 | 
| ISIN | IE00BDR5H297 | 
| Fondsgesellschaft | UBS Fund Management | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 24.92 GBP | 
| Fondsvolumen | 201’212’582.56 GBP | 
| Total Expense Ratio (TER) | 0.23 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 07.06.2018 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.30 GBP | 
