Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 4h 5m
Market closed

Pre-market opens in 1 day 22 hours 35 minutes
Main market opens in 2 days 4 hours 5 minutes

05:24
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
48.59500 EUR
0.85
1.72%
Last update Apr 2, 7:47 PM CEST
Market closed
Day range
46.625
48.80000
Previous close
49.44500
Open
46.64000
Access this ETF data via API
Subscribe
UBS Solactive Global Pure Gold Miners UCITS E...
48.60
0.85
1.72%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is an exchange-traded fund that seeks to replicate the performance of the Solactive Global Pure Gold Miners Net Total Return Index. Launched on November 15, 2012, and domiciled in Ireland, it invests in stocks of global companies deriving at least 90% of their revenues from gold mining, spanning all market capitalizations. Managed by UBS Asset Management (UK) Limited and UBS Asset Management under UBS (Irl) ETF Public Limited Company, the ETF employs a physical replication strategy with a total expense ratio of 0.43% p.a. Key holdings include IAMGOLD Corp (6.03%), Equinox Gold Corp (5.73%), AngloGold Ashanti PLC (5.15%), and others like Lundin Gold Inc and Kinross Gold Corp, representing about 50.6% of assets in the top 10. As a distributing fund, it pays dividends semi-annually, with a recent yield around 0.49% over the last year. With a fund size of approximately EUR 611 million, it provides targeted exposure to the gold mining sector within the basic materials industry, tracking pure-play miners worldwide.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352-441 0101
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 20 hours 36 minutes

11:24
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).