Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Market Closed - Swiss Exchange 04:55:02 03/07/2024 BST 5-day change 1st Jan Change
29.28 GBX -0.75% Intraday chart for L&G Gold Mining UCITS ETF - USD +1.08% +13.45%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
68.05 USD +3.62%+4.12%+24.07%15.14%
43.35 USD +3.93%+4.83%+4.98%13.94%
26.07 USD +2.16%+6.02%+39.49%12.48%
274.8 ZAR +1.18%+1.62%-1.05%11.08%
11.32 CAD +3.24%+4.87%+41.08%9.67%
12.77 AUD -0.47%-4.77%-6.45%7.01%
5.96 USD +5.86%+7.19%+82.82%2.72%
28.54 CAD +4.89%+3.50%+31.88%2.70%
21.86 CAD +3.50%+5.91%+49.52%2.55%
3.46 AUD +0.58%-1.14%-12.63%2.54%
21.93 CAD +2.96%+1.01%+23.06%1.91%
20.3 CAD +1.86%+1.55%+22.73%1.88%
7.43 CAD +4.06%+3.63%+15.37%1.82%
1.755 AUD -0.28%-1.40%-19.50%1.62%
8.52 CAD +6.50%+4.67%+4.80%1.27%
5.195 CAD +3.08%+1.66%+55.54%1.23%
1.87 AUD -0.53%-3.61%+10.98%1.15%
11.02 CAD +2.51%+1.94%+29.95%1.09%
2.43 AUD -1.22%-5.45%+11.47%1.07%
9.23 CAD +0.33%-1.02%+16.62%0.94%
6.12 CAD 0.00%+1.83%+25.67%0.64%
7.98 CAD +1.92%+7.26%+22.58%0.59%
11.75 CAD +5.57%+5.67%+52.40%0.56%
3.58 AUD +1.99%+3.47%+18.94%0.51%
5.25 CAD +1.94%-2.23%+21.53%0.50%
1.745 AUD +0.29%+5.12%-11.20%0.49%
4.79 AUD 0.00%-2.44%+1.70%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