UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) declared final distribution of USD 0.0466 per share, payable on February 3, 2016 to the shareholders of record date on January 28, 2016 and ex-date on January 29, 2016.
UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
ETF
GGMUSY
IE00B7KMNP07
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.64 USD | +0.94% | -0.84% | +13.41% |
Description
IE00B7KMNP07 | |
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Total Expense Ratio | 0.43% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global Pure Gold Miners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-14
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Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- GGMUSY ETF
- News UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD
- UBS ETF plc - Solactive Global Pure Gold Miners UCITS ETF Declares Final Distribution, Payable on February 3, 2016