Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.28 GBX | -0.75% | +1.08% | +13.45% |
Composition of L&G Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
68.2 USD | +3.86% | +4.12% | +24.07% | 15.14% | ||
43.27 USD | +3.74% | +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% | ||
11.3 CAD | +3.15% | +4.77% | +40.96% | 9.67% | ||
12.77 AUD | -0.47% | -4.77% | -6.45% | 7.01% | ||
5.96 USD | +5.86% | +7.19% | +82.82% | 2.72% | ||
28.5 CAD | +4.74% | +3.41% | +31.76% | 2.70% | ||
21.83 CAD | +3.36% | +5.81% | +49.38% | 2.55% | ||
3.46 AUD | +0.58% | -1.14% | -12.63% | 2.54% | ||
22.05 CAD | +3.52% | +1.52% | +23.68% | 1.91% | ||
20.45 CAD | +2.61% | +2.30% | +23.64% | 1.88% | ||
7.42 CAD | +3.92% | +3.49% | +15.22% | 1.82% | ||
1.755 AUD | -0.28% | -1.40% | -19.50% | 1.62% | ||
8.45 CAD | +5.62% | +3.81% | +3.94% | 1.27% | ||
5.19 CAD | +2.98% | +1.37% | +55.09% | 1.23% | ||
1.87 AUD | -0.53% | -3.61% | +10.98% | 1.15% | ||
11.01 CAD | +2.42% | +1.85% | +29.83% | 1.09% | ||
2.43 AUD | -1.22% | -5.45% | +11.47% | 1.07% | ||
9.175 CAD | -0.27% | -1.50% | +16.06% | 0.94% | ||
6.12 CAD | 0.00% | +1.83% | +25.67% | 0.64% | ||
7.985 CAD | +1.98% | +7.33% | +22.66% | 0.59% | ||
11.76 CAD | +5.62% | +5.67% | +52.40% | 0.56% | ||
3.58 AUD | +1.99% | +3.47% | +18.94% | 0.51% | ||
5.24 CAD | +1.75% | -2.42% | +21.30% | 0.50% | ||
1.745 AUD | +0.29% | +5.12% | -11.20% | 0.49% | ||
4.79 AUD | 0.00% | -2.44% | +1.70% | 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
- AUCO ETF
- Components L&G Gold Mining UCITS ETF - USD