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

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

ETF

GGMUSY

IE00B7KMNP07

Market Closed - Swiss Exchange Other stock markets 11:36:01 2024-04-29 am EDT			5-day change	1st Jan Change
17.64 ^USD	+0.94%		-0.84%	+13.41%

2020	UBS ETF plc - Solactive Global Pure Gold Miners UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF Public Limited Company - Solactive Global Pure Gold Miners UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	CI

UBS ETF plc - Solactive Global Pure Gold Miners UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020

July 27, 2020 at 02:00 am EDT

UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis announces interim dividend of USD 0.0408 for the financial year 2020, payable on 06 August 2020. Ex-date is 03 August 2020 and record date is 31 July 2020.

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Description

	IE00B7KMNP07
Total Expense Ratio	0.43%
Asset Class	Equities
Size	No restriction
Currency	USD
Provider	UBS
Underlying	Solactive Global Pure Gold Miners Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-11-14
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	105 M€
AuM 1M	60 M€
AuM 3 months	71 M€
AuM 6 months	63 M€
AuM 12 months	89 M€