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UBS Global Gender Equality UCITS ETF (Acc) AUD-Hedged | IE000AP3J1Y3 | A40E7T
UBS Global Gender Equality UCITS ETF (Acc) AUD-Hedged ISIN: IE000AP3J1Y3
Ticker: GENDEA
Acumulación Uso de los ingresos
6,12 M€ Tamaño del fondo
100 Número de posiciones
11,80 % Porcentaje del top 10
AUD Moneda
Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor UBS Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores EY
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el UBS Global Gender Equality UCITS ETF (Acc) AUD-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Swiss Exchange AUD GENDEA 10 jul 2024 Sí
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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