Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.98 EUR | +2.06% |
|
+0.53% | +19.42% |
Composition of L&G Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ETLX ETF
- Components L&G Gold Mining UCITS ETF - USD