Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
UBUD
IE00B7KMNP07
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.62 EUR | +2.83% |
|
+3.22% | +18.23% |
Composition of UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1.8 AUD | +2.56% | +2.27% | -17.43% | 6.58% | ||
12.92 AUD | +1.17% | -0.61% | -5.27% | 5.72% | ||
1.785 AUD | +2.29% | +7.21% | -9.16% | 5.56% | ||
11.28 CAD | +2.92% | +4.54% | +40.65% | 5.41% | ||
5 AUD | +4.38% | +4.38% | +6.37% | 5.13% | ||
68.05 USD | +3.62% | +4.12% | +24.07% | 5.13% | ||
2.395 AUD | +1.91% | +3.02% | +29.19% | 4.89% | ||
125.8 GBX | +2.86% | +4.66% | +26.18% | 4.84% | ||
21.97 CAD | +3.15% | +1.20% | +23.29% | 4.82% | ||
5.19 CAD | +2.98% | +1.57% | +55.39% | 4.78% | ||
26.07 USD | +2.16% | +6.02% | +39.49% | 4.71% | ||
8.03 CAD | +2.55% | +7.93% | +23.35% | 4.65% | ||
30.17 CAD | +4.25% | +4.79% | +1.34% | 4.61% | ||
3.76 CAD | +1.90% | +4.16% | -10.26% | 4.52% | ||
21.86 CAD | +3.50% | +5.91% | +49.52% | 4.31% | ||
7.44 CAD | +4.20% | +3.77% | +15.53% | 4.31% | ||
1.208 AUD | +2.33% | +10.78% | -3.78% | 4.13% | ||
14.04 HKD | +2.93% | +10.73% | +44.59% | 4.04% | ||
3.28 CAD | +2.50% | +5.13% | +29.13% | 3.98% | ||
5.29 CAD | +2.72% | -1.49% | +22.45% | 3.03% | ||
Description
IE00B7KMNP07 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global Pure Gold Miners Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-11-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- UBUD ETF
- Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD