UBS Solactive Gl Pure Gold Mnrs UCITS ETF USD dis
WKNA1JVYP
AssetklasseAktien
38,40€-0,17€
30.09.2025 20:47-0,43%
38,40€-0,17€
30.09.2025 20:47-0,43%
Eröffnung
38,24
Hoch
38,795
Tief
37,37
Umsatz
365.509,795
The Fund is passively managed and seeks to track performance of the Solactive Global Pure Gold Miners Net Total Return Index. The Index is designed to measure the performance of large companies which are listed on stock markets globally and which generate at least 90% of their revenues from gold mining. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
Solactive Global Pure Gold Miners NR
Fondsgröße in Mio.
336,429
Gesamtkostenquote (TER)
0,43 %
Tracking Difference
4,0691
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
44,6087
NAV Datum
29.9.2025