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UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged | IE00BDR5GY45 | A2H5JM
UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged ISIN: IE00BDR5GY45
Ticker: GENDEW
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
4,60 Mio € Dimensione del fondo
100 Numero di posizioni
12,86 % Percentuale Top 10
USD Valuta
Prezzo attuale 24,65 USD -0,38 $
-1,70 %
20 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged.
Periodo Performance 1 settimana -2,04 % 1 mese +0,35 % 3 mesi +5,58 % 6 mesi +10,95 % 1 anno +19,91 % 3 anni +35,89 % (10,76 % p.a.) 5 anni +69,16 % (11,09 % p.a.) 10 anni — Dall'emissione +122,43 % (12,10 % p.a.)
Anno Performance Anno corrente +19,89 % 2023 +13,43 % 2022 -1,61 % 2021 +28,12 % 2020 -0,42 % 2019 +29,66 %
Posizione: 19 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 4,60 Mio € Data di emissione del fondo 19 dic 2017 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged
7,84 % 1 anno
11,84 % 3 anni
14,58 % 5 anni
-2,80 % 1 anno
-15,63 % 3 anni
-21,04 % 5 anni
2,00 1 anno
0,47 3 anni
0,57 5 anni
—
Nome dell'indice Solactive Equileap Gb Gd Ey 100 NR USD (8) Valori inclusi 109 Posizioni azionarie 100 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 9
Qui trovi fondi indicizzati alternativi a Solactive Equileap Gb Gd Ey 100 NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged
Qual è l'ISIN/WKN per l'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? L'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged ha ISIN IE00BDR5GY45 e WKN A2H5JM.
Qual è il volume del fondo dell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? Il volume del fondo dell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged è di 4,60 Mio €.
Quali costi sono associati all'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? L'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? L'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged è stato lanciato il 19 dic 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? Il tipo di replica dell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? Nell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged sono inclusi un totale di 109 strumenti. Di questi, 100 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? Le prime 10 posizioni nell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged sono Salesforce Inc, DoorDash Inc Ordinary Shares - Class A, Wells Fargo & Company, PayPal Holdings Inc, Standard Chartered PLC, Marriott International Inc. Class A, V.F. Corporation, Citigroup Inc., Cummins Inc. e Lyft Inc Class A. Queste rappresentano complessivamente il 12,86 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? Attualmente, l'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged? L'UBS Global Gender Equality UCITS ETF (Acc) USD-Hedged presenta una volatilità del 7,84 % e un Maximum Drawdown del -2,80 % nell'arco di un anno.
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