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 | ||
- CHF | -.--% | -.--% | -.--% |
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
| ||
---|---|---|---|---|---|---|
1.86 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% | ||
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 |
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€ |
- Stock Market
- ETF
- GGMUSY ETF
- Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD