UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSYRegistrer dig for at låse op for ratings |
Fondens performance | 31-12-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,6 | -8,2 | -0,8 | 6,0 | 32,8 | |
+/-Kat | -12,2 | -2,1 | 9,9 | 4,8 | 13,3 | |
+/-Indeks | 1,7 | -7,0 | 3,0 | 2,0 | 17,0 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Closing Price 28-01-2025 | USD 21,98 | |
Kursændring 1 dag | 0,50% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
Omsætning | 2416 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B7KMNP07 | |
Markedsværdi i alt (mio.) 27-01-2025 | USD 197,67 | |
Seneste TNA(mio.) 27-01-2025 | USD 197,67 | |
Løbende omkostning 20-12-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-11-2012 | ||
Startdato 15-11-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Gbl Pure Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSY | 23-01-2025 |
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Top 5 placeringer | Sektor | % |
Anglogold Ashanti PLC | Materialer | 8,45 |
De Grey Mining Ltd | Materialer | 6,33 |
Lundin Gold Inc | Materialer | 4,96 |
Kinross Gold Corp | Materialer | 4,76 |
Gold Fields Ltd ADR | Materialer | 4,64 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | GGMUSY |