End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6.51 USD | -2.65% | -5.52% | -4.57% |
Composition of AuAg ESG Gold Mining ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ESGO ETF
- Components AuAg ESG Gold Mining ETF