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

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:57 2024-05-31 EDT			5-day change	1st Jan Change
17.77 ^USD	-0.97%		+0.66%	+14.24%

2020	UBS ETF plc - Solactive Global Pure Gold Miners UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF Public Limited Company - Solactive Global Pure Gold Miners UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	CI

Duration

Period

Style

The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.

Name	Price	Change	5d. change	1st Jan change	Weight
REGIS RESOURCES LIMITED	1.86 AUD	+3.62%	-2.11%	-14.68%	6.58%
NORTHERN STAR RESOURCES LIMITED	14.35 AUD	+2.79%	+0.99%	+5.13%	5.72%
GOLD ROAD RESOURCES LIMITED	1.645 AUD	+2.49%	+3.46%	-16.28%	5.56%
KINROSS GOLD CORPORATION	11.07 CAD	-0.27%	+0.27%	+38.03%	5.41%
CAPRICORN METALS LTD	4.78 AUD	+3.91%	+4.14%	+1.49%	5.13%
AGNICO EAGLE MINES LIMITED	68.21 USD	+0.03%	+0.74%	+24.36%	5.13%
PERSEUS MINING LIMITED	2.35 AUD	+2.62%	-3.69%	+27.03%	4.89%
CENTAMIN PLC	119.3 GBX	-1.32%	-3.32%	+19.66%	4.84%
ALAMOS GOLD INC.	22.79 CAD	-0.91%	+0.57%	+27.89%	4.82%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	17.77	-0.97%	16,840
24-05-30	17.94	-0.13%	7,032
24-05-29	17.96	-0.83%	4,880
24-05-28	18.11	+0.18%	1,030
24-05-27	18.08	+2.24%	66

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Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:35 am

	IE00B7KMNP07
Total Expense Ratio	0.43%
Asset Class	Equities
Size	No restriction
Currency	USD
Provider	UBS
Underlying	Solactive Global Pure Gold Miners Net Total Return Index - USD

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