UBS (Irl) Fund Solutions plc Global Gender Equality UCITS ETF Hedged GBP Acc (GENG)
22.25p
(1.00%)
- Add to watchlist
- Create an alert
- This stock can be held in a
22.25p
(1.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
22.25p
(1.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| WELLS FARGO & COMPANY | 1.22% |
| DOORDASH | 1.22% |
| STANDARD CHARTERED | 1.17% |
| V.F. CORPORATION | 1.16% |
| SALESFORCE.COM | 1.15% |
| MARRIOTT INTERNATIONAL | 1.14% |
| PAYPAL HOLDINGS | 1.14% |
| ILLUMINA | 1.13% |
| LYFT INC | 1.13% |
| CITIGROUP | 1.12% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged |
|---|---|
| Aim: |
The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Irl) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.23% |
|---|---|
| Management fee: | 0.23% |
| Indicative spread: | 0.31% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
22 November 2024 09:55
-
Net Asset Value(s)
21 November 2024 09:52
-
Net Asset Value(s)
20 November 2024 11:00
© Digital Look Ltd 1998-2024. All rights reserved.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.