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

ETF

GGMUSY

IE00B7KMNP07

Market Closed - Swiss Exchange 09:06:09 07/06/2024 pm IST 5-day change 1st Jan Change
17.23 USD -5.16% Intraday chart for UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD -3.04% +10.76%
Dynamic Chart

Investment objective

The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.
Name
Price
Change
5d. change
1st Jan change
Weight
1.92 AUD +3.50%+3.23%-11.93%6.58%
14.56 AUD +0.14%+1.46%+6.67%5.72%
1.695 AUD +1.50%+3.04%-13.74%5.56%
10.18 CAD -6.86%-8.04%+26.93%5.41%
4.79 AUD +2.35%+0.21%+1.70%5.13%
63.8 USD -7.12%-6.47%+16.32%5.13%
2.48 AUD +1.64%+5.53%+34.05%4.89%
115.1 GBX -3.76%-3.52%+15.45%4.84%
21.98 CAD -5.01%-3.55%+23.34%4.82%
See all (22)
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Date Price Change Volume
07/24/07 17.23 -5.16% 15,407
06/24/06 18.16 +3.04% 6,039
05/24/05 17.63 +1.60% 1,446
04/24/04 17.35 -1.72% 8,456
03/24/03 17.65 -0.63% 2,416

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 09:06 pm IST

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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
15/11/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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