Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
GGMUSY
IE00B7KMNP07
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.76 EUR | -0.14% | +1.77% | +17.46% |
Composition of UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- GGMUSY ETF
- Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD