Einzelwerte UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
A1JVYP
IE00B7KMNP07
UC53
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.88 EUR | -3.78% |
|
-.--% | -.--% |
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% | +1.15% | -19.50% | 6,58% | ||
12.77 AUD | -0.47% | -1.47% | -6.45% | 5,72% | ||
1.745 AUD | +0.29% | +6.40% | -11.20% | 5,56% | ||
11.24 CAD | +2.55% | +4.40% | +40.46% | 5,41% | ||
4.79 AUD | 0.00% | +2.57% | +1.70% | 5,13% | ||
67.84 USD | +3.30% | +3.95% | +23.87% | 5,13% | ||
2.35 AUD | +0.86% | 0.00% | +27.03% | 4,89% | ||
124.8 GBX | +2.00% | +3.67% | +24.99% | 4,84% | ||
21.82 CAD | +2.44% | +0.78% | +22.78% | 4,82% | ||
5.22 CAD | +3.57% | +2.15% | +56.29% | 4,78% | ||
26.16 USD | +2.51% | +6.22% | +39.75% | 4,71% | ||
8.1 CAD | +3.45% | +8.87% | +24.42% | 4,65% | ||
29.97 CAD | +3.56% | +4.20% | +0.77% | 4,61% | ||
3.78 CAD | +2.44% | +4.85% | -9.67% | 4,52% | ||
22.1 CAD | +4.64% | +7.07% | +51.16% | 4,31% | ||
7.39 CAD | +3.50% | +3.07% | +14.75% | 4,31% | ||
1.18 AUD | 0.00% | +9.26% | -5.98% | 4,13% | ||
13.64 HKD | +3.65% | +3.33% | +40.47% | 4,04% | ||
3.3 CAD | +3.12% | +5.77% | +29.92% | 3,98% | ||
5.35 CAD | +3.88% | -0.37% | +23.84% | 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€ |
- Börse
- ETF
- A1JVYP ETF
- Einzelwerte UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD