UBS Solactive Global Pure Gold Miners UCITS ETF (SWX:GGMUSY)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 293.21M |
| Expense Ratio | 0.43% |
| PE Ratio | 20.53 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +60.46% |
| Volume | 1,310 |
| Open | 25.53 |
| Previous Close | 25.14 |
| Day's Range | 25.45 - 25.76 |
| 52-Week Low | 14.62 |
| 52-Week High | 26.43 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Nov 15, 2012 |
About GGMUSY
UBS Solactive Global Pure Gold Miners UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the gold mining sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Solactive Global Pure Gold Miners Net Total Return Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - Solactive Global Pure Gold Miners. UBS Solactive Global Pure Gold Miners UCITS ETF was formed on November 15, 2012 and is domiciled in Ireland.
Performance
GGMUSY had a total return of 60.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
Top 10 Holdings
50.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resources Limited | NST | 7.65% |
| Endeavour Mining plc | EDV | 5.32% |
| Lundin Gold Inc. | LUG | 5.16% |
| AngloGold Ashanti plc | AU | 5.09% |
| Kinross Gold Corporation | K | 4.82% |
| B2Gold Corp. | BTO | 4.80% |
| Agnico Eagle Mines Limited | AEM | 4.53% |
| Gold Fields Ltd ADR | EDG.DE | 4.43% |
| Alamos Gold Inc. | AGI | 4.32% |
| Zhaojin Mining Industry Company Limited | 1818 | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 0.0808 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.05856 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.04894 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.05678 CHF | Aug 11, 2023 |
| Feb 1, 2023 | 0.0993 CHF | Feb 6, 2023 |
| Aug 2, 2022 | 0.08063 CHF | Aug 5, 2022 |