Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
GGMUSY
IE00B7KMNP07
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.33 EUR | -0.69% |
|
+1.59% | +14.39% |
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% | -1.40% | -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% | ||
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