Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
GGMUSY
IE00B7KMNP07
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,33 EUR | -0,69% |
|
+1,59% | +14,39% |
Samenstelling van de UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1,755 AUD | -0,28% | +1,15% | -19,50% | 6.58% | ||
12,77 AUD | -0,47% | -1,47% | -6,45% | 5.72% | ||
1,745 AUD | +0,29% | +6,40% | -11,20% | 5.56% | ||
11,37 CAD | +3,74% | +5,33% | +41,71% | 5.41% | ||
4,79 AUD | 0,00% | +2,57% | +1,70% | 5.13% | ||
68,47 USD | +4,26% | +4,68% | +24,74% | 5.13% | ||
2,35 AUD | +0,86% | 0,00% | +27,03% | 4.89% | ||
125,8 GBX | +2,86% | +4,66% | +26,18% | 4.84% | ||
22,19 CAD | +4,18% | +2,07% | +24,35% | 4.82% | ||
5,275 CAD | +4,66% | +3,13% | +57,78% | 4.78% | ||
26,34 USD | +3,23% | +7,12% | +40,93% | 4.71% | ||
8,08 CAD | +3,19% | +8,47% | +23,96% | 4.65% | ||
30,36 CAD | +4,91% | +5,59% | +2,12% | 4.61% | ||
3,795 CAD | +2,85% | +4,99% | -9,55% | 4.52% | ||
22,08 CAD | +4,55% | +6,98% | +51,03% | 4.31% | ||
7,49 CAD | +4,90% | +4,32% | +16,15% | 4.31% | ||
1,18 AUD | 0,00% | +9,26% | -5,98% | 4.13% | ||
13,64 HKD | +3,65% | +3,33% | +40,47% | 4.04% | ||
3,325 CAD | +3,91% | +6,57% | +30,91% | 3.98% | ||
5,29 CAD | +2,72% | -1,68% | +22,22% | 3.03% | ||
Beschrijving
ISIN-code | IE00B7KMNP07 |
---|---|
Totalekostenratio (TER) | 0.43% |
Activaklassen | Actions |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Global Pure Gold Miners Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
15-11-2012
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 154 M€ |
---|---|
Volume 1 maand | 140 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 84 M€ |
- Beurs
- ETF
- Koers GGMUSY
- Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD