Einzelwerte UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
A1JVYP
IE00B7KMNP07
GGMUSY
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.92 CHF | +3.50% | +7.58% | +29.20% |
Zusammensetzung des UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
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% | ||
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