VanEck Global Mining UCITS ETF - USD Share Price

ETF

GDIG

IE00BDFBTQ78

Market Closed - Borsa Italiana 09:14:59 10/06/2024 pm IST 5-day change 1st Jan Change
30.94 EUR +0.81% Intraday chart for VanEck Global Mining UCITS ETF - USD -2.40% +4.94%
Current month-1.61%
1 month-4.18%
Dynamic Chart

Investment objective

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the EMIX Global Mining Constrained Weights Index
Name
Price
Change
5d. change
1st Jan change
Weight
44.53 AUD +1.09%+0.04%-11.66%9.20%
5,357 GBX +0.09%-1.42%-8.30%8.39%
475.8 GBX +1.29%-1.18%+0.78%6.79%
49.82 USD +1.11%-4.11%+17.22%6.18%
40.97 USD +1.51%-2.63%-1.45%4.33%
2,373 GBX -0.40%-5.19%+20.42%3.43%
24.37 AUD +1.29%-1.50%-16.02%3.42%
22.46 CAD +1.03%-5.47%-6.18%3.25%
See all (127)
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Date Price Change
10/24/10 30.94 +0.81%
07/24/07 30.7 -1.85%
06/24/06 31.28 +1.64%
05/24/05 30.77 +1.18%
04/24/04 30.41 -4.39%

Real-time Borsa Italiana

Last update June 10, 2024 at 09:14 pm IST

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Description

IE00BDFBTQ78
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Mining Reduced Coal Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 744 M€
AuM 1M 703 M€
AuM 3 months 572 M€
AuM 6 months 593 M€
AuM 12 months 396 M€
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