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

ETF

GGMUSY

IE00B7KMNP07

Market Closed - Swiss Exchange 23:55:02 2024-07-02 EDT 5-day change 1st Jan Change
16.33 EUR -0.69% Intraday chart for UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +1.59% +14.39%

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

Weight
1.755 AUD -0.28%-1.40%-19.50%6.58%
12.77 AUD -0.47%-4.77%-6.45%5.72%
1.745 AUD +0.29%+5.12%-11.20%5.56%
11.31 CAD +3.19%+4.82%+41.02%5.41%
4.79 AUD 0.00%-2.44%+1.70%5.13%
68.2 USD +3.86%+4.12%+24.07%5.13%
2.35 AUD +0.86%-0.42%+27.03%4.89%
125.8 GBX +2.86%+4.66%+26.18%4.84%
21.95 CAD +3.05%+1.13%+23.20%4.82%
5.195 CAD +3.08%+1.66%+55.54%4.78%
26.07 USD +2.16%+6.02%+39.49%4.71%
7.98 CAD +1.92%+7.26%+22.58%4.65%
30.02 CAD +3.73%+4.38%+0.94%4.61%
3.76 CAD +1.90%+4.16%-10.26%4.52%
21.83 CAD +3.36%+5.77%+49.32%4.31%
7.425 CAD +3.99%+3.63%+15.37%4.31%
1.18 AUD 0.00%+8.26%-5.98%4.13%
13.64 HKD +3.65%+1.79%+40.47%4.04%
3.275 CAD +2.34%+4.97%+28.94%3.98%
5.255 CAD +2.04%-2.23%+21.53%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