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

ETF

GGMUSY

IE00B7KMNP07

Beurs gesloten - Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,64 USD +2,20% Intraday-grafiek van UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +6,70% +19,87%

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

Gewicht
2,03 AUD -0,49%-3,79%-6,88%6.58%
14,69 AUD -1,67%+0,14%+7,62%5.72%
1,575 AUD -2,78%-2,17%-19,85%5.56%
10,88 CAD +1,97%+4,82%+35,66%5.41%
4,76 AUD -0,42%+1,93%+1,06%5.13%
70,11 USD +1,89%+2,50%+27,82%5.13%
2,38 AUD -1,65%+2,59%+28,65%4.89%
127 GBX +0,71%+1,11%+27,38%4.84%
23,26 CAD +4,96%+8,59%+30,53%4.82%
6,17 CAD +2,83%+5,11%+84,73%4.78%
25,41 USD +3,17%+4,22%+35,96%4.71%
8,08 CAD +3,59%+0,75%+24,12%4.65%
30,19 CAD +3,07%+2,93%+1,41%4.61%
3,94 CAD +3,14%+3,68%-5,97%4.52%
21,58 CAD +2,52%+3,06%+47,61%4.31%
7,71 CAD +4,61%+7,38%+19,72%4.31%
1,165 AUD -1,27%-5,28%-7,17%4.13%
14,5 HKD +2,84%+6,30%+49,33%4.04%
3,27 CAD +2,19%+2,19%+28,74%3.98%
5,95 CAD +3,12%+12,48%+37,73%3.03%
018ddc1a9319c3b247716c86b1ed8cdb.n8HUSJGTIx174okhvhnK58R-FJ43I_P-R4G5Zgi8Z8Q.r_XmeuTmbVIOkO5V3CD4qa1TXO0HGreaA-yJPjnYHYyrmOYd0tFMRSGByA

Beschrijving

ISIN-code IE00B7KMNP07
Totalekostenratio (TER) 0.43%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Pure Gold Miners Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 142 M€
Volume 1 maand 112 M€
AuM 3 months 59 M€
AuM 6 months 64 M€
AuM 12 months 91 M€
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