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 | ||
| 18.64 USD | +2.20% |
|
+6.70% | +19.87% |
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
| ||
|---|---|---|---|---|---|---|
| 2.03 AUD | -0.49% | -3.33% | -6.88% | 6.58% | ||
| 14.69 AUD | -1.67% | +1.31% | +7.62% | 5.72% | ||
| 1.575 AUD | -2.78% | +1.61% | -19.85% | 5.56% | ||
| 10.88 CAD | +1.97% | +5.53% | +35.66% | 5.41% | ||
| 4.76 AUD | -0.42% | +1.93% | +1.06% | 5.13% | ||
| 70.11 USD | +1.89% | +2.95% | +27.82% | 5.13% | ||
| 2.38 AUD | -1.65% | +3.48% | +28.65% | 4.89% | ||
| 127 GBX | +0.71% | +1.84% | +27.38% | 4.84% | ||
| 23.26 CAD | +4.96% | +8.44% | +30.53% | 4.82% | ||
| 6.17 CAD | +2.83% | +17.08% | +84.73% | 4.78% | ||
| 25.41 USD | +3.17% | +5.70% | +35.96% | 4.71% | ||
| 8.08 CAD | +3.59% | +1.64% | +24.12% | 4.65% | ||
| 30.19 CAD | +3.07% | +3.18% | +1.41% | 4.61% | ||
| 3.94 CAD | +3.14% | +3.68% | -5.97% | 4.52% | ||
| 21.58 CAD | +2.52% | +3.80% | +47.61% | 4.31% | ||
| 7.71 CAD | +4.61% | +6.64% | +19.72% | 4.31% | ||
| 1.165 AUD | -1.27% | -7.91% | -7.17% | 4.13% | ||
| 14.5 HKD | +2.84% | +10.35% | +49.33% | 4.04% | ||
| 3.27 CAD | +2.19% | +0.93% | +28.74% | 3.98% | ||
| 5.95 CAD | +3.12% | +11.01% | +37.73% | 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 |
14/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
