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

ETF

GGMUSY

IE00B7KMNP07

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD -.--% -.--%

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

Weight
1.86 AUD +3.62%-2.11%-14.68%6.58%
14.35 AUD +2.79%+0.99%+5.13%5.72%
1.645 AUD +2.49%+3.46%-16.28%5.56%
11.07 CAD -0.27%+0.27%+38.03%5.41%
4.78 AUD +3.91%+4.14%+1.49%5.13%
68.21 USD +0.03%+0.74%+24.36%5.13%
2.35 AUD +2.62%-3.69%+27.03%4.89%
119.3 GBX -1.32%-3.32%+19.66%4.84%
22.79 CAD -0.91%+0.57%+27.89%4.82%
5.36 CAD -2.55%-2.19%+60.48%4.78%
24.19 USD -1.95%-0.45%+29.43%4.71%
7.62 CAD -2.18%-0.52%+17.05%4.65%
29.59 CAD -0.77%+1.79%-0.60%4.61%
3.84 CAD -0.78%+2.40%-8.35%4.52%
21.45 CAD +0.99%+5.77%+46.72%4.31%
7.4 CAD -1.46%-3.14%+14.91%4.31%
1.135 AUD +5.09%+3.18%-9.56%4.13%
13.76 HKD +1.03%-.--%+41.71%4.04%
3.13 CAD -0.95%-1.57%+23.23%3.98%
5.79 CAD -.--%+2.12%+34.03%3.03%
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Description

IE00B7KMNP07
Total Expense Ratio 0.43%
Asset Class
Size
Currency
Provider
Underlying Solactive Global Pure Gold Miners Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-11-13
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 142 M€
AuM 1M 112 M€
AuM 3 months 59 M€
AuM 6 months 64 M€
AuM 12 months 91 M€
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  2. ETF
  3. GGMUSY ETF
  4. Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD