Components L&G Gold Mining UCITS ETF - USD

ETF

ETLX

IE00B3CNHG25

Market Closed - BOERSE MUENCHEN 01:17:02 28/06/2024 am IST 5-day change 1st Jan Change
34.98 EUR +2.06% Intraday chart for L&G Gold Mining UCITS ETF - USD +0.53% +19.42%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
66.38 USD +1.56%+0.47%+21.02%15.14%
41.84 USD +0.94%-2.27%+1.09%13.94%
24.98 USD +1.59%+5.31%+33.65%12.48%
281.6 ZAR +3.67%+5.89%+1.39%11.08%
11.38 CAD +5.47%+8.07%+41.90%9.67%
13.04 AUD +0.23%-4.70%-4.29%7.01%
5.59 USD +0.54%-4.77%+71.47%2.72%
27.69 CAD +0.47%-2.29%+28.02%2.70%
20.75 CAD +0.53%-1.38%+41.93%2.55%
3.46 AUD +0.29%-7.51%-12.88%2.54%
21.61 CAD -0.46%-0.64%+21.27%1.91%
20.23 CAD +1.20%+1.00%+22.31%1.88%
7.24 CAD +0.98%-4.61%+12.42%1.82%
1.772 AUD +0.71%-2.75%-18.81%1.62%
8.16 CAD +0.25%-6.74%+0.37%1.27%
5.14 CAD +0.59%-2.10%+53.89%1.23%
6.72 CAD +0.45%-3.72%+31.76%1.16%
1.93 AUD +2.12%-1.53%+14.54%1.15%
10.69 CAD -1.11%-2.82%+26.06%1.09%
2.35 AUD -2.89%-7.87%+7.34%1.07%
9.45 CAD +1.39%-1.36%+19.47%0.94%
6.05 CAD +0.67%+3.07%+24.23%0.64%
7.68 CAD +3.23%-1.41%+17.97%0.59%
11.07 CAD -0.45%+0.09%+43.58%0.56%
3.48 AUD +2.05%-1.98%+14.95%0.51%
5.35 CAD -0.37%-0.19%+23.84%0.50%
1.67 AUD +0.30%-3.76%-15.27%0.49%
4.8 AUD 0.00%-2.74%+1.59%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
11/09/2012
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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