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UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged | IE00BDR5H305 | A2H5CG
UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged ISIN: IE00BDR5H305
Ticker: GENDET
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
5,78 Mio € Dimensione del fondo
100 Numero di posizioni
11,62 % Percentuale Top 10
CHF Valuta
Prezzo attuale 15,78 CHF +0,04 CHF
-0,34 %
1 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged.
Periodo Performance 1 settimana -1,87 % 1 mese -1,04 % 3 mesi +4,49 % 6 mesi +12,25 % 1 anno +27,59 % 3 anni +24,21 % (7,50 % p.a.) 5 anni +68,81 % (11,04 % p.a.) 10 anni — Dall'emissione +96,49 % (10,34 % p.a.)
Anno Performance Anno corrente +8,18 % 2023 +18,52 % 2022 -5,85 % 2021 +22,88 % 2020 +6,83 % 2019 +27,75 %
Posizione: 31 ott 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 5,78 Mio € Data di emissione del fondo 19 dic 2017 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,36 € 2,16 % 2023 0,39 € 2,83 % 2022 0,39 € 2,62 % 2021 0,30 € 2,42 % 2020 0,24 € 2,00 %
Indicatori chiave di rischio e analisi per UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged
13,23 % 1 anno
14,42 % 3 anni
16,09 % 5 anni
-6,71 % 1 anno
-23,27 % 3 anni
-23,27 % 5 anni
1,27 1 anno
0,16 3 anni
0,47 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 (Dist) CHF-Hedged
Qual è l'ISIN/WKN per l'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? L'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged ha ISIN IE00BDR5H305 e WKN A2H5CG.
Qual è il volume del fondo dell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? Il volume del fondo dell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged è di 5,78 Mio €.
Quali costi sono associati all'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? L'UBS Global Gender Equality UCITS ETF (Dist) CHF-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 (Dist) CHF-Hedged? L'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged è stato lanciato il 19 dic 2017. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? Il tipo di replica dell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? Nell'UBS Global Gender Equality UCITS ETF (Dist) CHF-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 (Dist) CHF-Hedged? Le prime 10 posizioni nell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged sono Wells Fargo & Company, Lyft Inc Class A, V.F. Corporation, DoorDash Inc Ordinary Shares - Class A, Salesforce Inc, Marriott International Inc. Class A, WPP Plc, Standard Chartered PLC, PayPal Holdings Inc e Illumina Inc.. Queste rappresentano complessivamente il 11,62 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? Attualmente, l'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged distribuisce dividendi? Il UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto. Il rendimento delle distribuzioni attualmente previsto è di 2,16 %.
Qual è il rendimento delle distribuzioni dell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,36 €. Ciò comporta un rendimento delle distribuzioni del 2,16 % per l'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged.
Qual è il livello di rischio dell'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged? L'UBS Global Gender Equality UCITS ETF (Dist) CHF-Hedged presenta una volatilità del 13,23 % e un Maximum Drawdown del -6,71 % nell'arco di un anno.
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