Key stats
About UBSETF GLOBAL GOLD MIN USD DIS
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Inception date
Nov 15, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B7KMNP07
The objective of the Fund is to seek to track the equity market performance of the largest listed companies generating at least 90% of their revenues in gold mining.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.34%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.34%
Cash−0.34%
Stock breakdown by region
North America55.03%
Oceania32.19%
Africa8.93%
Asia3.85%
Latin America0.00%
Europe0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history