Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.43 CHF | -0.19% |
|
+2.42% | +24.11% |
Composition of L&G Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- AUCO ETF
- Components L&G Gold Mining UCITS ETF - USD