Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,897 GBX | -0.28% |
|
-9.28% | +13.72% |
Composition of L&G Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
65.1 USD | +0.33% | -1.47% | +18.69% | 15.14% | ||
41.6 USD | -0.70% | -2.85% | +0.48% | 13.94% | ||
24.46 USD | +1.22% | +2.11% | +29.59% | 12.48% | ||
272.3 ZAR | +3.12% | +11.15% | -1.98% | 11.08% | ||
10.58 CAD | +1.44% | +2.52% | +31.92% | 9.67% | ||
12.96 AUD | -3.36% | -2.85% | -5.05% | 7.01% | ||
5.645 USD | +3.01% | -5.37% | +70.40% | 2.72% | ||
27.11 CAD | +0.37% | -0.48% | +25.61% | 2.70% | ||
20.88 CAD | -0.67% | +1.16% | +42.75% | 2.55% | ||
3.39 AUD | -3.14% | -6.61% | -14.39% | 2.54% | ||
21.47 CAD | +0.66% | +0.61% | +20.59% | 1.91% | ||
19.96 CAD | +0.50% | +2.20% | +20.68% | 1.88% | ||
7.17 CAD | +0.56% | -3.11% | +11.34% | 1.82% | ||
1.735 AUD | -2.53% | -0.57% | -20.41% | 1.62% | ||
8.11 CAD | -0.25% | -4.26% | -0.49% | 1.27% | ||
5.11 CAD | +1.39% | -1.54% | +52.99% | 1.23% | ||
6.7 CAD | 0.00% | -1.62% | +31.37% | 1.16% | ||
1.87 AUD | -3.61% | -0.27% | +10.98% | 1.15% | ||
10.84 CAD | +0.09% | +0.09% | +27.95% | 1.09% | ||
2.51 AUD | -2.33% | +6.81% | +15.14% | 1.07% | ||
9.3 CAD | -0.11% | -0.69% | +17.64% | 0.94% | ||
6 CAD | -1.32% | +3.27% | +23.20% | 0.64% | ||
7.435 CAD | -0.34% | -2.11% | +14.29% | 0.59% | ||
11.19 CAD | +0.63% | +3.79% | +45.53% | 0.56% | ||
3.36 AUD | -2.89% | -4.00% | +11.63% | 0.51% | ||
5.34 CAD | +0.19% | +0.56% | +23.61% | 0.50% | ||
1.64 AUD | -1.20% | +0.92% | -16.54% | 0.49% | ||
4.67 AUD | -4.89% | -2.91% | -0.85% | 0.41% | ||
Description
IE00B3CNHG25 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Global Gold Miners Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/09/2012
|
Dividend Policy | |
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