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

ETF

A1JVYP

IE00B7KMNP07

GGMUSY

Markt geschlossen - Swiss Exchange 17:36:21 05.07.2024 % 5 Tage % 1. Jan.
16.92 CHF +3.50% Intraday Chart für UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +7.58% +29.20%

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

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%
128f5eec68c2ee7e80e75476a331ff.PYoBd-f2IpYFFmvkzg9wg96AChF8ZULhaCZdLqSRUcg.f8NyTqWGS8BkdCiXpjkY26bNfWEdNwqGL0gyS8HQGP9U3GsQiJB4rjBGDA

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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