Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Market Closed - Swiss Exchange 16:36:51 28/06/2024 BST 5-day change 1st Jan Change
33.43 CHF -0.19% Intraday chart for L&G Gold Mining UCITS ETF - USD +2.42% +24.11%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
65.4 USD -1.48%+0.26%+19.23%15.14%
41.87 USD +0.07%-0.92%+1.16%13.94%
25.13 USD +0.60%+5.01%+34.46%12.48%
273.4 ZAR -2.92%+3.54%-1.57%11.08%
11.39 CAD +0.09%+9.20%+42.02%9.67%
13 AUD -0.08%-5.18%-4.76%7.01%
5.62 USD +0.54%-2.26%+72.39%2.72%
27.19 CAD -1.81%-2.30%+25.71%2.70%
21.2 CAD +2.17%-0.70%+45.01%2.55%
3.5 AUD +1.45%-6.17%-11.62%2.54%
21.46 CAD -0.69%-0.42%+20.43%1.91%
20.21 CAD -0.10%+0.65%+22.19%1.88%
7.14 CAD -1.38%-2.99%+10.87%1.82%
1.755 AUD -0.28%-3.57%-19.50%1.62%
8.1 CAD -0.74%-3.91%-0.37%1.27%
5.14 CAD 0.00%+1.18%+53.89%1.23%
1.92 AUD +1.59%-2.04%+13.95%1.15%
10.71 CAD +0.70%-1.29%+26.30%1.09%
2.42 AUD 0.00%-4.72%+11.01%1.07%
9.2 CAD -2.65%-2.95%+16.31%0.94%
5.96 CAD -1.49%-0.17%+22.38%0.64%
7.85 CAD +2.21%+3.97%+20.58%0.59%
11.01 CAD -0.54%+0.09%+42.80%0.56%
3.53 AUD +3.52%0.00%+17.28%0.51%
5.25 CAD -1.87%-1.69%+21.53%0.50%
1.71 AUD +2.70%-1.16%-12.98%0.49%
4.78 AUD -0.42%-2.85%+1.49%0.41%
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Description

IE00B3CNHG25
Total Expense Ratio 0.65%
Asset Class Actions
Size
Currency
Provider
Underlying Global Gold Miners Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/09/2012
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 147 M€
AuM 1M 130 M€
AuM 3 months 104 M€
AuM 6 months 125 M€
AuM 12 months 131 M€
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  4. Components L&G Gold Mining UCITS ETF - USD