Anmelden / Registrieren
| ISIN | IE000EPIJ442 |
|---|---|
| Valorennummer | 140097477 |
| Bloomberg Global ID | |
| Fondsname | UBS (Irl) ETF plc - Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Global |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) 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 |
| Besonderheiten |
| Aktueller Preis * | 7.47 USD | 31.03.2025 |
|---|---|---|
| Vorheriger Preis * | 7.45 USD | 28.03.2025 |
| 52 Wochen Hoch * | 7.50 USD | 27.03.2025 |
| 52 Wochen Tief * | 6.32 USD | 27.02.2025 |
| NAV * | 7.47 USD | 31.03.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 102'595'288 | |
| Anteilsklassevermögen *** | 102'595'288 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +17.58% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
| 3 Monate | +15.13% |
04.02.2025 - 31.03.2025
04.02.2025 31.03.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alamos Gold Inc Class A | 10.59% | |
|---|---|---|
| Anglogold Ashanti PLC | 10.10% | |
| Gold Fields Ltd ADR | 9.98% | |
| Kinross Gold Corp | 9.90% | |
| Barrick Gold Corp | 9.85% | |
| Pan American Silver Corp | 9.63% | |
| Newmont Corp | 9.31% | |
| Eldorado Gold Corp | 3.94% | |
| First Majestic Silver Corp | 3.64% | |
| New Gold Inc | 3.11% | |
| Letzte Daten-Aktualisierung | 26.03.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.36% |
| Ongoing Charges *** | 0.36% |
|
SRRI ***
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| Datum SRRI *** | 28.02.2025 |