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

ETF

UBUD

IE00B7KMNP07

Market Closed - BOERSE MUENCHEN 03:47:13 2024-07-16 pm EDT 5-day change 1st Jan Change
18.5 EUR +1.93% Intraday chart for UBS (Irl) ETF plc  Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD +7.21% +31.62%
Dynamic Chart

Investment objective

The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.
Name
Price
Change
5d. change
1st Jan change
Weight
1.92 AUD 0.00%+4.63%-11.93%6.58%
13.96 AUD +0.58%+7.55%+2.27%5.72%
1.795 AUD -0.83%+1.13%-8.65%5.56%
12.75 CAD +2.08%+8.79%+58.98%5.41%
5.35 AUD +0.38%+5.52%+13.59%5.13%
76.49 USD +2.33%+8.96%+39.45%5.13%
2.75 AUD +0.73%+12.24%+48.65%4.89%
131.5 GBX +0.69%+1.94%+31.90%4.84%
24.31 CAD +1.21%+6.62%+36.42%4.82%
See all (22)
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Date Price Change Volume
24-07-16 18.5 +1.93% 2,355
24-07-15 18.15 +0.21% 533
24-07-12 18.11 -0.14% 2,676
24-07-11 18.14 +1.94% 3,906
24-07-10 17.79 +3.11% 120

Real-time BOERSE MUENCHEN

Last update July 16, 2024 at 03:47 pm EDT

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Description

IE00B7KMNP07
Total Expense Ratio 0.43%
Asset Class Actions
Size
Currency
Provider
Underlying Solactive Global Pure Gold Miners Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-11-14
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 154 M€
AuM 1M 140 M€
AuM 3 months 60 M€
AuM 6 months 67 M€
AuM 12 months 84 M€
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