UBS Solactive Gl Pure Gold Mnrs UCITS ETF USD dis
WKNA1JVYP
AssetklasseAktien
40,11€-0,80€
14.11.2025 21:49-1,96%
40,11€-0,80€
14.11.2025 21:49-1,96%
Verkaufen
40,10VerkaufenStück: 100Kaufen
40,49KaufenStück: 100Eröffnung
40,60
Hoch
40,885
Tief
38,695
Umsatz
366.269,47
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.
493,984
Gesamtkostenquote (TER)
0,43 %
Tracking Difference
3,8608
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
47,995
NAV Datum
13.11.2025