UBS Global Gender Equality UCITS ETF USD acc (GENE)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
0.00p
Buy
0.00p
25.50p (+1.60%)
Prices updated at 12 May 2025, 16:31 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
1,591.70 | |
19 Dec 2017 | |
1,620.70p - 1,614.90p | |
1,697.80p - 1,422.80p | |
0.20 | |
0.02 | |
- | |
1,572.67 | |
- | |
£227.73m | |
£122.27m | |
Physical Full | |
Fund comparative index | Solactive Equileap Gb Gd Ey 100 NR USD |
IE00BDR5GV14 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.