Einzelwerte UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
A1JVYP
IE00B7KMNP07
UBUD
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.12 EUR | -1.93% |
|
-0.07% | +14.73% |
Zusammensetzung des UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- Einzelwerte UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD