HANETF AUAG ESG GOLD MINING UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.868 USD | +2.64% |
|
+3.77% | +9.77% |
Composition of HANetf AuAg ESG Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.74 USD | +2.10% | +2.94% | +5.68% | 7.65% | ||
| 780 ZAR | +1.76% | +5.74% | -19.09% | 5.16% | ||
| 22.04 CAD | +5.91% | +5.30% | +28.14% | 4.97% | ||
| 7.94 CAD | +7.44% | +11.67% | +55.69% | 4.75% | ||
| 10.88 CAD | +1.97% | +4.82% | +35.66% | 4.45% | ||
| 3.86 AUD | -1.78% | +0.52% | -2.53% | 4.38% | ||
| 1.575 AUD | -2.78% | -2.17% | -19.85% | 4.29% | ||
| 127 GBX | +0.71% | +1.11% | +27.38% | 4.26% | ||
| 77.59 CAD | +2.00% | +3.30% | +18.69% | 4.13% | ||
| 70.11 USD | +1.89% | +2.50% | +27.82% | 4.12% | ||
| 22.65 CAD | +1.94% | +1.52% | +19.78% | 4.05% | ||
| 2.02 AUD | -0.49% | +1.00% | +19.88% | 4.03% | ||
| 23.26 CAD | +4.96% | +8.59% | +30.53% | 3.98% | ||
| 30.19 CAD | +3.07% | +2.93% | +1.41% | 3.98% | ||
| 25.41 USD | +3.17% | +4.22% | +35.96% | 3.92% | ||
| 29.42 CAD | +5.36% | +5.60% | +36.01% | 3.86% | ||
| 133.1 USD | +2.69% | +4.63% | +10.06% | 3.82% | ||
| 8.02 CAD | +3.62% | +3.89% | +20.42% | 3.71% | ||
| 3.94 CAD | +3.14% | +3.68% | -5.97% | 3.64% | ||
| 4.77 CAD | +6.47% | +21.99% | -3.64% | 3.53% | ||
| 174.8 CAD | +2.02% | 0.00% | +19.06% | 2.80% | ||
| 7.83 CAD | +6.39% | +9.21% | -44.94% | 2.78% | ||
| 110 ZAR | +2.52% | +13.68% | +20.57% | 0.00% | ||
| 25.74 ZAR | +5.80% | +12.40% | +3.37% | 0.00% | ||
| 9.83 CAD | +3.69% | +8.98% | +24.27% | 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
- ESGP ETF
- Components HANetf AuAg ESG Gold Mining UCITS ETF - USD
