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

ETF

A1JVYP

IE00B7KMNP07

UBUD

Realtime BOERSE MUENCHEN 20:47:25 02.07.2024 % 5 Tage % 1. Jan.
16.12 EUR -1.93% Intraday Chart für UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD -0.07% +14.73%

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

Gewichtung
1.76 AUD +0.28%-1.68%-19.27%6,58%
12.83 AUD -0.54%-4.61%-6.01%5,72%
1.74 AUD -0.29%+5.45%-11.45%5,56%
10.82 CAD -5.00%+3.84%+35.04%5,41%
4.79 AUD -1.84%-0.62%+1.70%5,13%
65 USD -0.06%+0.15%+18.49%5,13%
2.33 AUD +0.43%-2.10%+25.95%4,89%
122.3 GBX +0.49%+4.26%+22.67%4,84%
21.08 CAD -1.79%-1.22%+18.24%4,82%
4.975 CAD -3.21%-1.29%+48.95%4,78%
25.28 USD +0.66%+4.51%+35.15%4,71%
7.725 CAD -1.59%+3.55%+18.66%4,65%
28.74 CAD -0.55%+0.67%-3.46%4,61%
3.64 CAD -0.82%+2.82%-13.13%4,52%
21.01 CAD -0.90%-0.05%+43.71%4,31%
7.025 CAD -1.61%-1.47%+9.08%4,31%
1.18 AUD +0.85%+10.80%-5.98%4,13%
13.16 HKD +0.46%-3.52%+35.53%4,04%
3.165 CAD +0.80%+1.12%+24.61%3,98%
5.14 CAD -2.10%-3.56%+18.98%3,03%
4437f941f0f6c8.7WQPgXW4Ioh1ZA3MM25Th8CP9JroN_Ve-zS_1KxkKjs.owNkuSTBcOMtUGuleV8_3qSihuinWKBuvWXGhv0qSXCgBk3HQsBB4RoIWA

Beschreibung

ISIN Code IE00B7KMNP07
Verwaltungsgebühren 0.43%
Anlageklassen Actions
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Global Pure Gold Miners Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
15.11.2012
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 154 M€
Volumen 1M 140 M€
Volumen 3M 60 M€
Volumen 6M 67 M€
Volumen 12M 84 M€
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  4. Einzelwerte UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD