UBS (IRL) ETF PLC SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS - USD 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 | ||
| 16.92 CHF | +3.50% |
|
+7.58% | +29.20% |
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 |
15/11/2012
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
