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

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests in country/regional specific stocks across the global gold mining industry and may be subject to fluctuations in value.This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations.Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

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, 2024
Cumulative
USD(%) 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

Total Expense Ratio (TER) p.a.
0.43%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
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

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ (Deutschland) AG
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A - (Irl) ETF plc
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2022
Annual report 2021
Annual report 2020
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Annual report 2012
Semi-annual report
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2014
Semi-annual report 2013
Semi-annual collateral report 2015
Semi-annual collateral report 2014
Further documents
Document type
Document Language
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report