Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
GGMUSY
IE00B7KMNP07
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,64 USD | +2,20% | +6,70% | +19,87% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers GGMUSY
- Samenstelling UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD