Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
16.30 USD | -0.15 USD | -0.94 % |
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Vortag | 16.45 USD | Datum | 26.01.2023 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | Solactive Gbl Pure Gold Miners |
Kategorie | Branchen: Edelmetalle |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 70'501'943.73 |
Total Expense Ratio (TER) | 0.43 % |
Auflagedatum | 15.11.2012 |
Mindestanlage | 1.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
27.01.2023 | |
Bid 14.76 CHF |
Ask 14.84 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis aktueller Kurs
15.26 CHF | 0.31 CHF | 2.05 % |
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Datum | 27.01.2023 |
Vortag | 15.26 CHF |
Börse | Swiss Exchange |
Rating für UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
Morningstar Rating |
Fonds Performance: UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
Performance 1 Jahr | 8.72 | |
Performance 2 Jahre | -6.35 | |
Performance 3 Jahre | 12.74 | |
Performance 5 Jahre | 40.82 | |
Performance 10 Jahre | -1.65 |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
URL | http://www.ubs.com/funds |