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

ETF

A1JVYP

IE00B7KMNP07

GGMUSY

Markt geschlossen - Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
16.33 EUR -0.69% Intraday Chart für UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +1.59% +14.39%

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

Gewichtung
1.755 AUD -0.28%-1.40%-19.50%6,58%
12.77 AUD -0.47%-4.77%-6.45%5,72%
1.745 AUD +0.29%+5.12%-11.20%5,56%
11.35 CAD +3.56%+5.24%+41.58%5,41%
4.79 AUD 0.00%-2.44%+1.70%5,13%
68.27 USD +3.96%+4.90%+25.00%5,13%
2.35 AUD +0.86%-0.42%+27.03%4,89%
125.8 GBX +2.86%+4.66%+26.18%4,84%
22.13 CAD +3.90%+1.93%+24.19%4,82%
5.21 CAD +3.37%+2.15%+56.29%4,78%
26.3 USD +3.06%+7.14%+40.96%4,71%
8.04 CAD +2.68%+8.20%+23.66%4,65%
30.25 CAD +4.53%+5.07%+1.61%4,61%
3.79 CAD +2.71%+5.12%-9.43%4,52%
22 CAD +4.17%+6.64%+50.55%4,31%
7.48 CAD +4.76%+4.32%+16.15%4,31%
1.18 AUD 0.00%+8.26%-5.98%4,13%
13.64 HKD +3.65%+3.33%+40.47%4,04%
3.3 CAD +3.12%+6.09%+30.31%3,98%
5.27 CAD +2.33%-1.86%+21.99%3,03%
7a0dca3aed7877b.znLr1aQXUkbdkM60qXRqNL0-BoFQ99cXLe_EkoNorDk.qUqghfJkPiOK9KTS0Rc5B-5oRe0Yhe5wYtiBxbsv5FWFO7-N7HsBCajemw

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€
  1. Börse
  2. ETF
  3. A1JVYP ETF
  4. Einzelwerte UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD