UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (GBP)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | - | 45,8 | |
+/-Cat | - | - | - | - | 11,5 | |
+/-Ind | - | - | - | - | 17,1 | |
Categoría: RV Sector Oro y Metales preciosos | ||||||
Benchmark de la Categoría: Morningstar Gbl Gold NR USD |
Estadística Rápida | ||
Precio de Cierre 30/12/2016 | GBX 819,88 | |
Cambio del día | 0,50% | |
Categoría Morningstar™ | RV Sector Oro y Metales preciosos | |
Volumen | 0 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B7KMNP07 | |
Patrimonio (Mil) 20/11/2024 | USD 159,90 | |
Patrimonio Clase (Mil) 20/11/2024 | USD 159,90 | |
Gastos Corrientes 12/11/2024 | 0,40% |
Objetivo de inversión: UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (GBP) |
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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 15/11/2012 | ||
Creación del fondo 15/11/2012 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Solactive Gbl Pure Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (GBP) | 13/11/2024 |
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5 mayores posic. | Sector | % |
De Grey Mining Ltd | Materiales Básicos | 5,27 |
Lundin Gold Inc | Materiales Básicos | 5,21 |
Northern Star Resources Ltd | Materiales Básicos | 5,18 |
Centamin PLC | Materiales Básicos | 5,14 |
OceanaGold Corp | Materiales Básicos | 4,97 |
Incremento Reducción Nuevo desde la anterior cartera | ||
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (GBP) |