HANETF AUAG ESG GOLD MINING UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.045 EUR | -2.01% |
|
-0.07% | +6.83% |
Composition of HANetf AuAg ESG Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.56 USD | -1.95% | -3.41% | -0.02% | 7.65% | ||
| 723.3 ZAR | -1.93% | -4.20% | -24.97% | 5.16% | ||
| 21.15 CAD | -1.58% | +2.02% | +23.43% | 4.97% | ||
| 7.9 CAD | +1.02% | +7.04% | +55.10% | 4.75% | ||
| 10.85 CAD | +0.18% | +1.87% | +35.54% | 4.45% | ||
| 3.81 AUD | -4.27% | -0.52% | -3.79% | 4.38% | ||
| 1.605 AUD | -2.13% | +3.55% | -18.32% | 4.29% | ||
| 123.5 GBX | -2.06% | -2.06% | +23.87% | 4.26% | ||
| 76.55 CAD | -1.19% | +0.74% | +17.23% | 4.13% | ||
| 67.46 USD | -0.80% | -1.96% | +22.99% | 4.12% | ||
| 22.12 CAD | +0.02% | -0.38% | +17.05% | 4.05% | ||
| 2 AUD | -3.85% | 0.00% | +18.69% | 4.03% | ||
| 22.79 CAD | +0.75% | +3.25% | +28.40% | 3.98% | ||
| 29.45 CAD | -0.27% | +0.55% | -1.07% | 3.98% | ||
| 24.07 USD | -2.55% | -2.27% | +28.79% | 3.92% | ||
| 28.92 CAD | -0.89% | +3.17% | +33.84% | 3.86% | ||
| 128.7 USD | -1.33% | -0.86% | +6.26% | 3.82% | ||
| 7.93 CAD | -1.73% | +2.45% | +19.07% | 3.71% | ||
| 3.81 CAD | -0.52% | 0.00% | -8.83% | 3.64% | ||
| 4.85 CAD | -1.22% | +8.26% | -2.02% | 3.53% | ||
| 167.3 CAD | -1.82% | -2.32% | +13.99% | 2.80% | ||
| 7.47 CAD | -1.06% | +1.49% | -47.47% | 2.78% | ||
| 107.8 ZAR | -3.87% | +4.36% | +18.07% | 0.00% | ||
| 24.14 ZAR | -4.47% | +1.99% | -3.05% | 0.00% | ||
| 9.46 CAD | -0.94% | +0.11% | +19.97% | 0.00% | ||
Description
| IE00BNTVVR89 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive AuAg ESG Gold Mining Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/07/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- ESGO ETF
- Components HANetf AuAg ESG Gold Mining UCITS ETF - USD
