Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
UBUD
IE00B7KMNP07
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,2 EUR | +2,22% |
|
+5,59% | +22,43% |
Samenstelling van de UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |
- Beurs
- ETF
- Koers UBUD
- Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD