Funds and prices
Overview
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Day of inception |
December 19, 2017
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.23% p.a.
|
| Total expense ratio (TER) |
0.23% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR
|
| ISIN |
IE00BDR5H073
|
| Bloomberg Ticker |
GENDEE SW, GENDEE IM, GGUE GY
|
| Reuters Id |
GENDEE.S
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 13.18 | 11.64 | 12.49 |
| 2Y | |||
| 3Y | 15.00 | 1.64 | 5.83 |
| 5Y | 46.67 | 28.45 | 41.36 |
| ø p.a.5Y | 7.96 | 5.14 | 7.17 |
Current data
| Net asset value | 03.04.2024 | EUR 21.13 |
| High - last 12 months | 28.03.2024 | EUR 21.46 |
| Low - last 12 months | 27.10.2023 | EUR 17.45 |
| Assets of the unit class in mn | 03.04.2024 | EUR 91.74 |
| Total product assets in mn | 03.04.2024 | EUR 675.02 |
| Constituents | 30.08.2019 | 105.00 |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Fund documentation M&A - (Irl) ETF plc |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 蜜豆视频 ETF Securities Lending Borrowers |
|
| 蜜豆视频 ETFs Securities Lending Report |
|
