Koers UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
UC53
IE00B7KMNP07
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,88 EUR | -3,78% | -.--% | -.--% |
Investeringsdoelstelling
Samenstelling van de UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1,755 AUD | -0,28% | -3,57% | -19,50% | 6.58% | ||
13 AUD | -0,08% | -5,18% | -4,76% | 5.72% | ||
1,71 AUD | +2,70% | -1,16% | -12,98% | 5.56% | ||
11,39 CAD | +0,09% | +9,20% | +42,02% | 5.41% | ||
4,78 AUD | -0,42% | -2,85% | +1,49% | 5.13% | ||
65,4 USD | -1,48% | +0,26% | +19,23% | 5.13% | ||
2,35 AUD | +1,29% | -4,47% | +27,03% | 4.89% | ||
120,9 GBX | -0,41% | +4,40% | +21,26% | 4.84% | ||
21,46 CAD | -0,69% | -0,42% | +20,43% | 4.82% | ||
Beschrijving
ISIN-code | IE00B7KMNP07 |
---|---|
Totalekostenratio (TER) | 0.43% |
Activaklassen | Actions |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Global Pure Gold Miners Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
15-11-2012
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 154 M€ |
---|---|
Volume 1 maand | 140 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 84 M€ |