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MarketScreener Homepage  >  Funds  >  Xetra  >  UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A    UBUD   IE00B7KMNP07

UBS ETF SOL.GL.PURE GOLD M.UCITS ETF A

(UBUD)
Delayed Quote. Delayed Xetra - 09/19 11:36:22 am
13.094 EUR   +0.15%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
12.582(c) 12.854(c) 13.148(c) 13.074(c) 13.094 Last
-5.16% +2.16% +2.29% -0.56% +0.15% Change
184 637 15 834 10 545 10 325 9 844 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Commodities Related
Commodities Gold
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF Solactive Global Pure Gold Miners Net Total Return Index - USD
Currency USD
Management fees 0.43%
AuM (2019-09-07) 55.36 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2012-11-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 55.36 M USD
1-month 48.35 M USD
3 months 33.26 M USD
6 months 32.67 M USD
1-year 26.34 M USD