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

ETF

GGMUSY

IE00B7KMNP07

Delayed Swiss Exchange 10:01:06 2024-07-03 EDT 5-day change 1st Jan Change
16.32 CHF +3.06% Intraday chart for UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +6.65% +24.60%

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

Weight
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%
11.22 CAD +2.37%+3.99%+39.90%5.41%
4.79 AUD 0.00%+2.57%+1.70%5.13%
67.92 USD +3.43%+3.82%+23.72%5.13%
2.35 AUD +0.86%0.00%+27.03%4.89%
124.8 GBX +2.00%+3.99%+25.38%4.84%
21.84 CAD +2.54%+0.60%+22.56%4.82%
5.22 CAD +3.57%+2.15%+56.29%4.78%
26.14 USD +2.43%+6.22%+39.75%4.71%
8.075 CAD +3.13%+8.60%+24.12%4.65%
30.04 CAD +3.80%+4.34%+0.91%4.61%
3.76 CAD +1.90%+4.16%-10.26%4.52%
22.06 CAD +4.45%+6.88%+50.89%4.31%
7.37 CAD +3.22%+2.79%+14.44%4.31%
1.18 AUD 0.00%+9.26%-5.98%4.13%
13.64 HKD +3.65%+3.33%+40.47%4.04%
3.3 CAD +3.12%+5.77%+29.92%3.98%
5.34 CAD +3.69%-0.56%+23.61%3.03%
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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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD