Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
GGMUSY
IE00B7KMNP07
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.32 CHF | +3.06% |
|
+6.65% | +24.60% |
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
| ||
---|---|---|---|---|---|---|
1.755 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% | ||
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
- GGMUSY ETF
- Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD