UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD/ IE00BDR5GY45 /
NAV10/05/2024 | Chg.+0.0926 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6479USD | +0.39% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/04/2024 | PRIIP Key Information Document | 2024 | German | 100.07 KB |
17/04/2024 | Prospectus | 2024 | English | 17,030.29 KB |
20/02/2024 | Prospectus | 2024 | German | 9,686.81 KB |
28/09/2023 | PRIIP Key Information Document | 2023 | English | 98.86 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,748.31 KB |
30/06/2023 | Semi-annual report | 2023 | German | 4,485.30 KB |
31/12/2022 | Account statment | 2022 | English | 4,069.82 KB |
09/05/2022 | Key Investor Information | 2022 | German | 59.77 KB |
31/12/2020 | Account statment | 2020 | German | 4,649.63 KB |