Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
UC53
IE00B7KMNP07
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.88 EUR | -3.78% | -.--% | -.--% |
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% | +1.15% | -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% | ||
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
- UC53 ETF
- Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD