UBS (IRL) ETF PLC SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD Stock
ETF
GGMUSY
IE00B7KMNP07
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.93 CHF | +1.26% |
|
+2.51% | +21.61% |
Investment objective
The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 66.12 USD | +1.10% | +0.64% | +20.47% | 5.13% | ||
| 2.32 AUD | -1.28% | -2.52% | +25.41% | 4.89% | ||
| 122.4 GBX | +1.28% | +3.66% | +22.27% | 4.84% | ||
| 21.46 CAD | -0.69% | -0.42% | +20.43% | 4.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-01 | 15.93 | +1.26% | 200 |
| 24-06-28 | 15.73 | -0.46% | 1,325 |
| 24-06-27 | 15.8 | +3.27% | 9,095 |
| 24-06-26 | 15.3 | -0.58% | 2,740 |
| 24-06-25 | 15.39 | -0.94% | 8,621 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 08:28 am
More quotesDescription
| 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
- GGMUSY ETF
