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 | ||
18.84 USD | +1.08% | +6.49% | +21.17% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- GGMUSY ETF
- Components UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD