Koers UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
UC53
IE00B7KMNP07
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,88 EUR | -3,78% |
|
-.--% | -.--% |
Investeringsdoelstelling
Samenstelling van de UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1,755 AUD | 0,00% | -1,96% | -19,50% | 6.58% | ||
12,9 AUD | -0,77% | -4,09% | -5,49% | 5.72% | ||
1,745 AUD | +2,05% | +5,76% | -11,20% | 5.56% | ||
11,39 CAD | +0,09% | +9,20% | +42,02% | 5.41% | ||
4,88 AUD | +2,09% | +1,24% | +3,61% | 5.13% | ||
65,88 USD | +0,73% | +0,69% | +20,53% | 5.13% | ||
2,32 AUD | -1,28% | -2,52% | +25,41% | 4.89% | ||
122 GBX | +0,87% | +3,83% | +22,47% | 4.84% | ||
21,46 CAD | -0,69% | -0,42% | +20,43% | 4.82% | ||
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€ |