Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Delayed Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
34.74 EUR -0.04% Intraday chart for L&G Gold Mining UCITS ETF - USD +1.32% +16.84%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
64.96 USD -0.13%+0.32%+18.69%15.14%
41.48 USD -0.41%-0.57%+0.65%13.94%
25.32 USD +0.82%+4.96%+35.74%12.48%
271.6 ZAR -0.65%-0.24%-2.21%11.08%
11.04 CAD -3.12%+5.85%+37.66%9.67%
12.83 AUD -0.54%-4.61%-6.01%7.01%
5.575 USD +3.24%+2.01%+71.47%2.72%
27.13 CAD -0.22%+0.44%+25.43%2.70%
20.88 CAD -1.51%-0.62%+42.89%2.55%
3.44 AUD +0.58%-2.82%-13.13%2.54%
21.26 CAD -0.93%-0.38%+19.25%1.91%
19.91 CAD -1.48%+0.25%+20.37%1.88%
7.11 CAD -0.42%-0.28%+10.40%1.82%
1.76 AUD +0.28%-1.68%-19.27%1.62%
8.06 CAD -0.49%-0.86%-0.86%1.27%
5.04 CAD -1.95%0.00%+50.90%1.23%
1.88 AUD +0.27%-1.83%+11.57%1.15%
10.76 CAD +0.47%-0.65%+26.89%1.09%
2.46 AUD +1.23%-3.91%+12.84%1.07%
9.185 CAD -0.16%-1.29%+16.18%0.94%
6.01 CAD +0.84%-1.15%+23.41%0.64%
7.71 CAD -1.78%+3.35%+18.43%0.59%
11 CAD -0.18%-1.08%+42.67%0.56%
3.51 AUD +1.45%+2.33%+16.61%0.51%
5.14 CAD -2.10%-3.56%+18.98%0.50%
1.74 AUD -0.29%+5.45%-11.45%0.49%
4.79 AUD -1.84%-0.62%+1.70%0.41%
ff5a1bd189ecc831ae57aca.drQLFZd0JQJo1ZM2iF8vVJM0IjfcGi9XUlFvvaBqIuc.PsJ8Z80GTDM3gv9D6jceIMFsTFWUYm4ZYTAH0e8dD9EV7ExUzSB9d1qj3g

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€
  1. Stock Market
  2. ETF
  3. AUCO ETF
  4. Components L&G Gold Mining UCITS ETF - USD