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TER
0,48% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
21 november 2012
Overzicht
Beschrijving
The UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis seeks to track the Solactive Global Copper Mining index. The Solactive Global Copper Mining index tracks globally listed shares of companies active in exploration, mining and/or refining copper with the highest correlation to the spot price of copper amongst their peers.
Grafiek
Basis
Data
| Index | Solactive Global Copper Mining |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,48% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 21 november 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Lantern Structured Asset Management Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | abn amro bank n.v. | bank of nova scotia | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | citigroup global markets limited | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | ING Bank NV | JP Morgan Securities plc | macquarie bank limited | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale S.A. | The Royal Bank of Scotland plc | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | -33,62% |
| Since inception | - |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +27,08% |
| 2021 | -40,57% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2016 | EUR 0,07 | 1,00% |
| 2015 | EUR 0,16 | 1,46% |
| 2014 | EUR 0,18 | 1,43% |
| 2013 | EUR 0,12 | 0,68% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 23,51% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | -0,33 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4.129 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| Global X Copper Miners UCITS ETF USD Accumulating | 489 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis.
What is the ticker of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis?
The primary ticker of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis is -.
What is the ISIN of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis?
The ISIN of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis is IE00B7JM9X10.
What are the costs of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis amounts to 0,48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis paying dividends?
Yes, UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis.
What's the fund size of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis?
The fund size of UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF (USD) A-dis is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.