UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,0 | -8,1 | -0,8 | 5,7 | 43,9 | |
+/-Cat | -12,2 | -2,1 | 9,9 | 4,8 | 9,6 | |
+/-Idx | 1,7 | -7,1 | 3,0 | 2,0 | 15,3 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Categorie Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
slotkoers 20-11-2024 | USD 20,80 | |
Rendement 1 Dag | 2,33% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
Vestigingsland | Ierland | |
Volume | 5676 | |
Beurs | SWISS EXCHANGE | |
ISIN | IE00B7KMNP07 | |
Grootte Fonds (Mil) 19-11-2024 | USD 150,11 | |
Grootte Fondsklasse (Mil) 19-11-2024 | USD 150,11 | |
Lopende Kosten Factor 12-11-2024 | 0,40% |
Beleggingsdoelstelling: UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSY |
The objective of the Fund is to seek to track the equity market performance of the largest listed companies generating at least 90% of their revenues in gold mining. The investment policy of the Fund is to seek to track the performance of the Solactive Global Pure Gold Miners Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Pure Gold Miners Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 15-11-2012 | ||
Oprichtingsdatum 15-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Solactive Gbl Pure Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSY | 13-11-2024 |
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Top 5 posities | Sector | % |
De Grey Mining Ltd | Grondstoffen | 5,27 |
Lundin Gold Inc | Grondstoffen | 5,21 |
Northern Star Resources Ltd | Grondstoffen | 5,18 |
Centamin PLC | Grondstoffen | 5,14 |
OceanaGold Corp | Grondstoffen | 4,97 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSY |