Funds and prices
Overview
ÃÛ¶¹ÊÓƵ (Irl) ETF plc Solactive Global Pure Gold Miners is an exchange-traded fund incorporated in Ireland.
The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
November 15, 2012
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.43% p.a.
|
Total expense ratio (TER) |
0.43% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Solactive Global Pure Gold Miners Net Total Return Index
|
ISIN |
IE00B7KMNP07
|
Bloomberg Ticker |
GGMUSY SW, GGMCHY SW, UBUD GY
|
Telekurs Id |
GGMUSY
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 5.02 | 4.23 | 5.66 |
2Y | |||
3Y | 7.91 | 3.63 | 17.26 |
5Y | 63.68 | 48.74 | 69.83 |
ø p.a.5Y | 10.36 | 8.26 | 11.17 |
Current data
Net asset value | 03.04.2024 | USD 17.21 |
High - last 12 months | 08.05.2023 | USD 18.16 |
Low - last 12 months | 04.10.2023 | USD 12.42 |
Last distribution | 07.02.2024 | USD 0.06 |
Total product assets in mn | 03.04.2024 | USD 123.45 |
Constituents | 30.08.2019 | 28.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
08.08.2023 | 11.08.2023 | - | USD | 0.06 | 01.02.2024 | 07.02.2024 | - | USD | 0.06 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|