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

ETF

A1JVYP

IE00B7KMNP07

UC53

Verzögert London S.E. 13:14:02 04.07.2022 % 5 Tage % 1. Jan.
11.88 EUR -3.78% Intraday Chart für UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD -.--% -.--%

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

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%
69.YQcH-6jiIlf4pf77vctfZWrG8Tyo3PWdcAI7iGFp8co.AFJgnfnRVWDM-oSo7JNmPyuwpF3Mq73tOnhvyhEdyboNZT6x5ph7EZ7nqw

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