UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD Stock
ETF
GGMUSY
IE00B7KMNP07
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.35 EUR | -0.72% |
|
+0.80% | +14.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.755 AUD | 0.00% | -3.57% | -19.50% | 6.58% | ||
12.9 AUD | -0.77% | -5.91% | -5.49% | 5.72% | ||
1.745 AUD | +2.05% | +0.87% | -11.20% | 5.56% | ||
11.39 CAD | +0.09% | +9.20% | +42.02% | 5.41% | ||
4.88 AUD | +2.09% | -0.81% | +3.61% | 5.13% | ||
65.54 USD | +0.22% | -0.23% | +19.43% | 5.13% | ||
2.32 AUD | -1.28% | -5.69% | +25.41% | 4.89% | ||
121.7 GBX | +0.66% | +3.49% | +22.07% | 4.84% | ||
21.46 CAD | -0.69% | -0.42% | +20.43% | 4.82% | ||
Date | Price | Change |
---|---|---|
24-06-30 | 16.35 | -0.72% |
24-06-28 | 16.47 | +3.18% |
24-06-27 | 15.96 | -0.66% |
24-06-26 | 16.07 | -1.11% |
24-06-25 | 16.25 | +0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2024 at 11:55 pm
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€ |
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- ETF
- GGMUSY ETF