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

ETF

GGMUSY

IE00B7KMNP07

Market Closed - Swiss Exchange 16:35:42 21/05/2024 BST 5-day change 1st Jan Change
18.84 USD +1.08% Intraday chart for UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +6.49% +21.17%

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

Weight
2.13 AUD -0.93%+2.90%-2.29%6.58%
14.93 AUD -1.19%+1.22%+9.38%5.72%
1.62 AUD -2.99%+1.89%-17.56%5.56%
11.07 CAD +1.75%+4.04%+38.03%5.41%
4.91 AUD +0.82%+4.25%+4.25%5.13%
69.84 USD -1.33%+1.68%+27.25%5.13%
2.46 AUD -0.40%+6.49%+32.97%4.89%
127 GBX -0.86%+2.42%+27.38%4.84%
23.39 CAD +0.56%+8.64%+31.26%4.82%
6.09 CAD -1.30%+0.41%+82.19%4.78%
25.32 USD -2.11%+3.92%+35.34%4.71%
7.91 CAD -2.10%+0.89%+21.51%4.65%
30.74 CAD +1.82%+4.81%+3.19%4.61%
3.93 CAD -0.25%+2.34%-6.21%4.52%
21.88 CAD +1.37%+6.99%+49.66%4.31%
7.86 CAD +1.95%+9.78%+22.05%4.31%
1.155 AUD -3.75%-0.43%-7.97%4.13%
14.58 HKD -3.95%+7.36%+50.15%4.04%
3.285 CAD +0.46%+3.47%+29.13%3.98%
5.96 CAD +0.17%+14.40%+37.96%3.03%
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/11/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 142 M€
AuM 1M 112 M€
AuM 3 months 59 M€
AuM 6 months 64 M€
AuM 12 months 91 M€
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  4. Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD