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OFFON

UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS - USD

(UBUD)
Delayed Quote. Delayed Xetra - 06/15 03:26:38 am
15.04 EUR   -0.42%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/09/2021 06/10/2021 06/11/2021 06/14/2021 06/15/2021 Date
15.008(c) 15.15(c) 15.176(c) 15.104(c) 15.04 Last
-0.38% +0.95% +0.17% -0.47% -0.42% Change
4 066 69 511 6 858 22 885 1 802 Volume
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Chart UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
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Composition of UBS (IRL) ETF PLC - SOLACTIV...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
AustraliaNORTHERN STAR RESOURCES..  11.5 End-of-day quote.4.45%-9.38%10 3265.87%
HongZHAOJIN MINING INDUSTRY..  8.2 End-of-day quote.3.54%-11.16%3 4555.48%
United_StatesNEWMONT CORPORATION  69.83 Delayed Quote.-0.68%16.60%56 0505.47%
United_StatesAGNICO EAGLE MINES LIMI..  70.91 Delayed Quote.-0.52%1.09%17 2355.3%
CanadaPRETIUM RESOURCES INC.  12.95 Delayed Quote.1.41%-11.24%2 0045.03%
CanadaKINROSS GOLD CORPORATIO..  9.42 Delayed Quote.-1.05%0.86%9 7884.91%
CanadaALAMOS GOLD INC.  10.61 Delayed Quote.-0.93%-4.59%3 4344.81%
CanadaENDEAVOUR MINING CORPOR..  28.75 Delayed Quote.-4.52%-2.94%5 9344.81%
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ 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 (2021-06-07) 64.88 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-11-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 64.88 M USD
1-month 71.09 M USD
3 months 82 M USD
6 months 96.56 M USD
1-year 51.42 M USD