Components AuAg ESG Gold Mining ETF

ETF

ESGO

IE00BNTVVR89

End-of-day quote London S.E. 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
6.51 USD -2.65% Intraday chart for AuAg ESG Gold Mining ETF -5.52% -4.57%

Composition of AuAg ESG Gold Mining ETF

Weight
44.04 USD -0.90%+3.45%+6.40%7.65%
737.5 ZAR -4.58%+2.83%-23.49%5.16%
22.55 CAD +2.31%+11.36%+31.10%4.97%
7.98 CAD +0.50%+11.30%+56.47%4.75%
11.21 CAD +3.03%+5.36%+39.78%4.45%
3.98 AUD -1.00%+3.92%+0.51%4.38%
1.64 AUD +1.23%+5.81%-16.54%4.29%
127 GBX -0.86%+2.42%+27.38%4.26%
78.92 CAD +1.71%+4.46%+20.73%4.13%
70.12 USD -0.93%+2.16%+27.84%4.12%
22.66 CAD +0.04%+1.57%+19.83%4.05%
2.08 AUD -1.42%+4.00%+23.44%4.03%
23.56 CAD +1.29%+9.43%+32.21%3.98%
30.89 CAD +2.32%+5.39%+3.76%3.98%
25.39 USD -1.82%+4.31%+35.85%3.92%
30.32 CAD +3.06%+9.06%+40.18%3.86%
134.3 USD +0.03%+4.56%+11.04%3.82%
8.27 CAD +3.12%+8.53%+24.17%3.71%
3.94 CAD 0.00%+2.60%-5.97%3.64%
4.9 CAD +2.73%+16.95%-1.01%3.53%
175.2 CAD +0.28%+1.23%+19.40%2.80%
7.76 CAD -0.89%+4.72%-45.43%2.78%
112.1 ZAR -0.39%+13.23%+22.82%0.00%
25.27 ZAR -2.09%+12.66%+1.49%0.00%
10.24 CAD +4.17%+14.93%+29.46%0.00%
75645d8b6.aA3HARgwiZgZ9oRnT8o4mDtWNf32Lmtq4aoEbQnVh0o.B0OebV1kyOhdk_A4Fr13tQhlXqmvQwc91uBDDH3g_jMDWq1lXHK_yXas8w

Description

IE00BNTVVR89
Total Expense Ratio 0.60%
Asset Class
Size
Currency
Provider
Underlying Solactive AuAg ESG Gold Mining Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 45 M€
AuM 1M 34 M€
AuM 3 months 60 M€
AuM 6 months 57 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. ESGO ETF
  4. Components AuAg ESG Gold Mining ETF