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. | ||
16.33 EUR | -0.69% | +1.59% | +14.39% |
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
| |
---|---|---|---|---|---|---|
1.755 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% | ||
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