ISIN | IE000EPIJ442 |
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Valor Number | 140097477 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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 |
Peculiarities |
Current Price * | 7.49 USD | 01.04.2025 |
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Previous Price * | 7.47 USD | 31.03.2025 |
52 Week High * | 7.50 USD | 27.03.2025 |
52 Week Low * | 6.32 USD | 27.02.2025 |
NAV * | 7.49 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,636,055 | |
Unit/Share Assets *** | 120,636,055 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +18.05% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +15.48% |
04.02.2025 - 01.04.2025
04.02.2025 01.04.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alamos Gold Inc Class A | 10.68% | |
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Anglogold Ashanti PLC | 10.03% | |
Gold Fields Ltd ADR | 9.91% | |
Kinross Gold Corp | 9.90% | |
Barrick Gold Corp | 9.73% | |
Pan American Silver Corp | 9.64% | |
Newmont Corp | 9.28% | |
Eldorado Gold Corp | 3.91% | |
First Majestic Silver Corp | 3.65% | |
New Gold Inc | 3.17% | |
Last data update | 27.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |