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

ETF

UBUD

IE00B7KMNP07

Beurs gesloten - Börse Stuttgart 21:56:46 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,2 EUR +2,22% Intraday-grafiek van UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +5,59% +22,43%

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

Gewicht
1,775 AUD -0,56%+1,14%-18,58%6.58%
12,82 AUD -0,31%-1,38%-6,08%5.72%
1,785 AUD -0,28%+4,39%-9,16%5.56%
11,54 CAD +1,85%+1,32%+43,89%5.41%
5,08 AUD +1,40%+6,28%+7,86%5.13%
69,8 USD +2,57%+6,73%+27,26%5.13%
2,38 AUD -0,83%+1,28%+28,65%4.89%
129,9 GBX +2,93%+7,44%+30,29%4.84%
22,59 CAD +1,48%+5,27%+26,77%4.82%
5,43 CAD +3,43%+5,64%+62,57%4.78%
28,83 USD +10,59%+14,72%+54,25%4.71%
8,1 CAD +0,50%+3,18%+24,42%4.65%
31,07 CAD +2,17%+7,51%+4,37%4.61%
3,8 CAD +1,60%+3,54%-9,31%4.52%
22,04 CAD -0,41%+3,96%+50,75%4.31%
7,91 CAD +5,89%+10,78%+22,83%4.31%
1,185 AUD -1,25%+3,95%-5,58%4.13%
14,64 HKD +4,13%+11,76%+50,77%4.04%
3,46 CAD +3,90%+10,19%+36,22%3.98%
5,31 CAD -0,19%+1,14%+22,92%3.03%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD