ETF UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF - A Dis USD o.N.
Allocation
Aktien Global Sektor
Sector
Edelmetalle
Performance (1Y)
46.50%
Total expense ratio (TER)
0.43 %
Investment fund volume
446,183,863
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 43.325 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:13 PM | |
| DAILY VOLUME (UNITS) | 4,216 | |
| DAILY HIGH / LOW | 43.535 | 42.56 |
| PREV. DAY'S PRICE | 42.545 | (06/15) |
| CHANGE DAY BEFORE | +0.78 | 1.83 % |
| 52 WEEK HIGH / LOW | 63 (03/02) | 25.405 (08/01) |
Index information
| INDEX / BENCHMARK | Solactive Global Pure Gold Miners Net TR Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 21 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JVYP |
| ISIN | IE00B7KMNP07 |
| SYMBOL | UBUD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF - A Dis USD o.N. |
| TOTAL EXPENCE RATIO (TER) | 0.43 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 15/11/2012 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 446,183,863 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/01/2013 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global Sektor |
| SECTOR | Edelmetalle |
Legal data
| COUNTRY OF RESIDENCE | LUX |
| MANAGEMENT | UBS Global Asset Management |
| ISSUER | Lantern Structured Asset Management Limited |
| AFFILIATED COMPANY (§15 AKTG) | UBS AG |
| DISTRIBUTION PLATFORM | UBS ETF |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 8.24 % | -4.63 % | -11.93 % | -1.62 % | 46.50 % | 200.46 % | 186.54 % | -6.83 % |
| HIGH | 43.30 | 45.18 | 52.12 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| LOW | 36.47 | 36.47 | 36.47 | 36.47 | 25.41 | 11.72 | 10.10 | 36.47 |
Investment strategy
Description
Ziel des Fonds ist es, die Wertentwicklung des Solactive Global Pure Gold Miners Net Total Return Index (der'Index') nachzubilden. Der Index bildet die Kursbewegungen von Großunternehmen nach, die weltweit an Aktienmärkten notiert sind und mindestens 90% ihres Ertrags durch Goldabbau erwirtschaften. Ziel des Fonds ist es, alle im Index enthaltenen Aktien im gleichen Verhältnis wie im Index zu halten, damit das Fondsportfolio nahezu ein Spiegelbild des Index ist. Der Fonds kann zur Risiko- und Kostenreduktion, oder um mehr Kapital bzw. Erträge zu erwirtschaften, Derivate einsetzen. Der Einsatz von Derivaten kann den Gewinn bzw. Verlust des Fonds auf eine bestimmte Anlage oder auf seine Anlagen im Allgemeinen vervielfachen.