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

ETF

UC53

IE00B7KMNP07

Delayed London S.E. 07:14:02 2022-07-04 EDT 5-day change 1st Jan Change
11.88 EUR -3.78% 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
1.755 AUD -0.28%+1.15%-19.50%6.58%
12.77 AUD -0.47%-1.47%-6.45%5.72%
1.745 AUD +0.29%+6.40%-11.20%5.56%
11.3 CAD +3.10%+4.68%+40.84%5.41%
4.79 AUD 0.00%+2.57%+1.70%5.13%
68.24 USD +3.92%+4.04%+23.97%5.13%
2.35 AUD +0.86%0.00%+27.03%4.89%
125.5 GBX +2.62%+3.91%+25.28%4.84%
21.94 CAD +3.00%+1.01%+23.06%4.82%
5.25 CAD +4.17%+2.74%+57.19%4.78%
26.22 USD +2.74%+6.45%+40.05%4.71%
8.07 CAD +3.07%+8.47%+23.96%4.65%
30.04 CAD +3.80%+4.31%+0.87%4.61%
3.78 CAD +2.44%+4.57%-9.90%4.52%
22.04 CAD +4.36%+6.83%+50.82%4.31%
7.41 CAD +3.78%+3.35%+15.06%4.31%
1.18 AUD 0.00%+9.26%-5.98%4.13%
13.64 HKD +3.65%+3.33%+40.47%4.04%
3.31 CAD +3.44%+6.09%+30.31%3.98%
5.35 CAD +3.88%-0.37%+23.84%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