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Index | Solactive Global Pure Gold Miners |
Investeringsfocus | Aandelen, Wereld, Grondstoffen |
Fondsgrootte | EUR 180 m |
Totale kostenratio (TER) | 0,43% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | USD |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 26,41% |
Oprichtingsdatum/Noteringsdatum | 15 november 2012 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Zhaojin Mining Industry Co., Ltd. | 6,53% |
Kinross Gold Corp. | 6,00% |
Anglogold Ashanti Plc | 5,46% |
IAMGOLD Corp. | 5,41% |
Perseus Mining Ltd. | 5,32% |
Agnico Eagle Mines Ltd. | 5,16% |
Alamos Gold, Inc. | 4,94% |
CENTAMIN | 4,93% |
Lundin Gold | 4,77% |
Endeavour Mining | 4,76% |
Canada | 42,90% |
Australië | 31,36% |
China | 6,53% |
Jersey | 4,93% |
Verenigd Koninkrijk | 4,76% |
Anders | 9,52% |
Grondstoffen | 90,47% |
Anders | 9,56% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +24,12% |
1 maand | -3,88% |
3 maanden | +5,75% |
6 maanden | +40,83% |
1 jaar | +34,02% |
3 jaar | +37,74% |
5 jaar | +33,75% |
Since inception | +24,71% |
2023 | +6,28% |
2022 | -3,03% |
2021 | -5,69% |
2020 | +13,71% |
Huidig dividendrendement | 0,66% |
Dividenden (laatste 12 maanden) | EUR 0,11 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 0,11 | 0,88% |
2023 | EUR 0,16 | 1,19% |
2022 | EUR 0,16 | 1,15% |
2021 | EUR 0,19 | 1,25% |
2020 | EUR 0,08 | 0,57% |
Volatiliteit 1 jaar | 26,41% |
Volatiliteit 3 jaar | 29,67% |
Volatiliteit 5 jaar | 32,69% |
Rendement/Risico 1 jaar | 1,28 |
Rendement/Risico 3 jaar | 0,38 |
Rendement/Risico 5 jaar | 0,18 |
Maximaal waardedaling 1 jaar | -14,97% |
Maximaal waardedaling 3 jaar | -38,96% |
Maximaal waardedaling 5 jaar | -46,92% |
Maximaal waardedaling sinds aanvang | -62,22% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUD | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUD | - - | - - | - |
SIX Swiss Exchange | USD | GGMUSY | GGMUSY SW IGGMUSYS | GGMUSY.S GGMUSYUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | GGMUSY | GGMCHY SW IGGMCHYS | GGMCHY.S GGMUSYCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Xetra | EUR | UBUD | UBUD GY UETFUBUD | UBUD.DE IGGMEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.508 | 0,55% p.a. | Accumulerend | Volledige replicatie |
VanEck Gold Miners UCITS ETF | 856 | 0,53% p.a. | Accumulerend | Volledige replicatie |
VanEck Junior Gold Miners UCITS | 411 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 314 | 0,65% p.a. | Distribueren | Volledige replicatie |
L&G Gold Mining UCITS ETF | 184 | 0,65% p.a. | Accumulerend | Volledige replicatie |