Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD

ETF

GGMUSY

IE00B7KMNP07

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,33 EUR -0,69% Intraday-grafiek van UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +1,59% +14,39%

Samenstelling van de UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD

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%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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