UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDEDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 25/04/2024 | EUR 15,234 | |
Var.Ultima Quotazione | -0,85% | |
Categoria Morningstar™ | Azionari Internazionali Large Cap Blend | |
Volume | 547 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00BDR5GT91 | |
Fund Size (Mil) 25/04/2024 | USD 707,87 | |
Share Class Size (Mil) 25/04/2024 | USD 55,22 | |
Spese correnti 21/03/2024 | 0,20% |
Obiettivo d'Investimento Dichiarato: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDED |
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. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
- - | ||
Data di Partenza 26/04/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Solactive Equileap Gb Gd Ey 100 NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDED | 22/04/2024 |
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Primi 5 Titoli | Settore | % |
Meta Platforms Inc Class A | Servizi alla comunicazione | 1,48 |
Lyft Inc Class A | Tecnologia | 1,37 |
Citigroup Inc | Finanza | 1,33 |
Wells Fargo & Co | Finanza | 1,32 |
American Express Co | Finanza | 1,32 |
Incremento Decremento Nuova Posizione | ||
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis (EUR) | GENDED |