UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (EUR) | UBUDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 15,8 | -8,2 | 0,2 | 5,7 | 14,4 | |
+/-Kat | -11,5 | -2,2 | 10,9 | 4,8 | 3,1 | |
+/-Idx | 2,4 | -7,2 | 4,0 | 1,9 | 5,5 | |
Kategorie: Branchen: Edelmetalle | ||||||
Kategorie Benchmark: Morningstar Gbl Gold NR USD |
Übersicht | ||
Schlusskurs 15.05.2024 | EUR 16,84 | |
Änderung z. Vortag (in EUR) | 1,75% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Edelmetalle | |
WKN | A1JVYP | |
Volumen | 3495 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B7KMNP07 | |
Fondsvolumen (Mio) 15.05.2024 | USD 184,99 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 184,99 | |
Laufende Kosten 22.04.2024 | 0,50% |
Anlageziel: 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. |
Returns | ||||||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 15.11.2012 | ||
Anteilserstausgabe 15.11.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Solactive Gbl Pure Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (EUR) | UBUD | 10.05.2024 |
|
|
Top 5 Positionen | Sektor | % |
Zhaojin Mining Industry Co Ltd C... | Rohstoffe | 6,63 |
Iamgold Corp | Rohstoffe | 6,04 |
Kinross Gold Corp | Rohstoffe | 5,34 |
Agnico Eagle Mines Ltd | Rohstoffe | 5,28 |
Anglogold Ashanti PLC | Rohstoffe | 5,17 |
aufgestockt reduziert neu seit letztem Portfolio | ||
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (EUR) | UBUD |