UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (EUR) | UBUDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 17/04/2024 | EUR 16,494 | |
Var.Ultima Quotazione | 2,37% | |
Categoria Morningstar™ | Azionari Settore Metalli Preziosi | |
Volume | 3753 | |
Borsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
Isin | IE00B7KMNP07 | |
Fund Size (Mil) 16/04/2024 | USD 126,59 | |
Share Class Size (Mil) 16/04/2024 | USD 126,59 | |
Spese correnti 21/03/2024 | 0,50% |
Obiettivo d'Investimento Dichiarato: UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (EUR) | UBUD |
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. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 15/11/2012 | ||
Data di Partenza 15/11/2012 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Solactive Gbl Pure Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (EUR) | UBUD | 12/04/2024 |
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Primi 5 Titoli | Settore | % |
Zhaojin Mining Industry Co Ltd C... | Materie prime | 7,12 |
Iamgold Corp | Materie prime | 5,13 |
Anglogold Ashanti PLC | Materie prime | 5,11 |
Centamin PLC | Materie prime | 5,08 |
Perseus Mining Ltd | Materie prime | 5,08 |
Incremento Decremento Nuova Posizione | ||
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (EUR) | UBUD |