UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc (GBP) | GENERegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,5 | 20,0 | -2,1 | 21,3 | 10,9 | |
+/- Kat | -3,7 | -0,4 | 7,9 | -1,9 | -3,5 | |
+/- Idx | -5,3 | -2,1 | 6,3 | -4,6 | -4,7 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
sluttkurs 17.04.2024 | GBX 1451,50 | |
Endring 1 dag | -0,86% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
Volum | 471 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDR5GV14 | |
Fondets størrelse(m) 17.04.2024 | USD 691,48 | |
Andelskl. kapital(m) 17.04.2024 | USD 94,72 | |
Løpende kostnader 21.03.2024 | 0,20% |
Investeringsprofil: UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc (GBP) | GENE |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
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Startdato 19.12.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Solactive Equileap Gb Gd Ey 100 NR USD | Morningstar Gbl TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc (GBP) | GENE | 12.04.2024 |
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Topp 5 beholdninger | Sektor | % |
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Lyft Inc Class A | Teknologi | 1,53 |
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Publicis Groupe SA | Kommunikasjon | 1,29 |
Salesforce Inc | Teknologi | 1,26 |
Økning Nedgang Ny siden forrige portefølje | ||
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc (GBP) | GENE |