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

ETF

UBUD

IE00B7KMNP07

Market Closed - BOERSE MUENCHEN 20:47:15 03/07/2024 BST 5-day change 1st Jan Change
16.62 EUR +2.83% Intraday chart for UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +3.22% +18.23%

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

Weight
1.798 AUD +2.42%+2.13%-17.55%6.58%
12.94 AUD +1.29%-0.58%-5.24%5.72%
1.792 AUD +2.72%+7.51%-8.91%5.56%
11.28 CAD +2.92%+4.54%+40.65%5.41%
5 AUD +4.38%+4.17%+6.16%5.13%
68.05 USD +3.62%+4.12%+24.07%5.13%
2.39 AUD +1.70%+3.23%+29.46%4.89%
125.8 GBX +2.86%+4.66%+26.18%4.84%
21.97 CAD +3.15%+1.20%+23.29%4.82%
5.19 CAD +2.98%+1.57%+55.39%4.78%
26.07 USD +2.16%+6.02%+39.49%4.71%
8.03 CAD +2.55%+7.93%+23.35%4.65%
30.17 CAD +4.25%+4.79%+1.34%4.61%
3.76 CAD +1.90%+4.16%-10.26%4.52%
21.86 CAD +3.50%+5.91%+49.52%4.31%
7.44 CAD +4.20%+3.77%+15.53%4.31%
1.218 AUD +3.18%+11.70%-2.99%4.13%
14.04 HKD +2.93%+10.73%+44.59%4.04%
3.28 CAD +2.50%+5.13%+29.13%3.98%
5.29 CAD +2.72%-1.49%+22.45%3.03%
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Description

IE00B7KMNP07
Total Expense Ratio 0.43%
Asset Class Actions
Size
Currency
Provider
Underlying Solactive Global Pure Gold Miners Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/11/2012
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 154 M€
AuM 1M 140 M€
AuM 3 months 60 M€
AuM 6 months 67 M€
AuM 12 months 84 M€
  1. Stock Market
  2. ETF
  3. UBUD ETF
  4. Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD