17.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
15/11/2012
Inception Date
123.52 mln USD
Total assets of the fund
0.43 %
Total Cost Ratio
Solactive Global Pure Gold Miners Net Total Return Index
Benchmark
UBS Global Asset Management
Provider
145.89 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B7KMNP07
ISIN
GGMCHY
Ticker
CEOICS
CFI