UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSYS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 15,0 | -8,1 | -0,8 | 5,7 | 43,9 | |
+/-Cat | -12,2 | -2,1 | 9,9 | 4,8 | 9,6 | |
+/-Ind | 1,7 | -7,1 | 3,0 | 2,0 | 15,3 | |
Catégorie: Actions Secteur Métaux Précieux | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Vue d’Ensemble | ||
Cours de clôture 14/11/2024 | USD 19,29 | |
Évolution jour | -2,13% | |
Catégorie Morningstar | Actions Secteur Métaux Précieux | |
Volume | 2547 | |
Bourse | SWISS EXCHANGE | |
ISIN | IE00B7KMNP07 | |
Actif du fonds (Mil) 12/11/2024 | USD 146,33 | |
Actif de la part (Mil) 12/11/2024 | USD 146,33 | |
Frais courants 12/11/2024 | 0,40% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 15/11/2012 | ||
Date de création 15/11/2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Solactive Gbl Pure Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSY | 08/11/2024 |
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5 premières lignes | Secteur | % |
Centamin PLC | Matériaux de Base | 5,22 |
Lundin Gold Inc | Matériaux de Base | 5,15 |
Kinross Gold Corp | Matériaux de Base | 5,09 |
De Grey Mining Ltd | Matériaux de Base | 4,98 |
Gold Fields Ltd ADR | Matériaux de Base | 4,89 |
Hausse Baisse Nouveau dans le portefeuille | ||
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSY | ||
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Les performances sont calculées en Euro |