Components VanEck Global Mining UCITS ETF - USD

ETF

GDIG

IE00BDFBTQ78

Market Closed - Swiss Exchange 09:06:21 05/07/2024 pm IST 5-day change 1st Jan Change
30.75 CHF 0.00% Intraday chart for VanEck Global Mining UCITS ETF - USD +4.24% +12.84%

Composition of VanEck Global Mining UCITS ETF - USD

Weight
44.39 AUD -0.85%+4.01%-11.94%9.20%
5,259 GBX -1.87%+1.12%-9.98%8.39%
483 GBX +0.47%+7.08%+2.32%6.79%
51.52 USD +1.72%+6.01%+21.02%6.18%
44.51 USD +2.44%+6.31%+7.54%4.33%
2,444 GBX +0.43%-2.32%+24.02%3.43%
22.41 AUD -0.93%+4.67%-22.78%3.42%
23.78 CAD +0.38%+4.21%-0.67%3.25%
69.8 USD +2.57%+6.73%+27.26%2.79%
76.05 CAD +1.89%+6.02%+16.34%2.29%
168.7 CAD +0.98%+4.01%+14.94%2.18%
68.74 CAD -0.30%+4.85%+22.73%2.00%
68.02 CAD -0.70%+1.05%+19.06%1.92%
106.9 MXN +0.51%+8.65%+13.53%1.77%
289.8 ZAR +1.44%+5.99%+4.32%1.38%
12.82 AUD -0.31%-1.38%-6.08%1.09%
3.82 AUD -0.78%+4.37%+14.71%1.05%
17.66 HKD +1.96%+7.16%+38.84%0.95%
67.4 NOK -0.27%+1.35%-1.46%0.93%
336.7 SEK -0.97%-0.71%+7.06%0.87%
5,221 JPY -1.19%+7.03%+22.96%0.84%
131 USD +1.53%+4.67%+8.30%0.81%
28.83 USD +10.59%+14.72%+54.25%0.80%
3 AUD -1.64%-2.28%-24.05%0.78%
11.54 CAD +1.85%+1.32%+43.89%0.76%
2,204 GBX +1.52%+4.45%+31.23%0.75%
116.8 USD +0.62%+8.36%+37.06%0.75%
42.44 USD +0.14%+6.69%+24.82%0.62%
29.32 CAD +2.66%+7.83%+35.55%0.61%
18.86 CAD +0.75%+6.86%+46.77%0.57%
15.96 CAD +0.38%+4.79%+47.23%0.55%
22.59 CAD +1.48%+5.27%+26.77%0.55%
3.64 AUD +1.11%+4.00%-8.08%0.54%
18.98 CAD -0.89%+5.62%+74.93%0.47%
5,32,000 KRW -0.37%+3.30%+6.83%0.47%
6.56 AUD +0.77%+10.62%-8.38%0.47%
98.54 ZAR +2.57%+8.56%+7.97%0.45%
152.3 PLN +0.23%+1.30%+24.12%0.43%
31.07 CAD +2.17%+7.51%+4.37%0.43%
5.93 AUD +0.68%+5.14%-34.48%0.42%
3.8 CAD +1.60%+3.54%-9.31%0.42%
11.42 HKD -1.38%+2.33%+0.04%0.42%
303.9 USD -5.25%+8.34%-10.32%0.41%
21.52 ZAR +1.13%+9.13%-13.57%0.39%
16.98 USD +2.23%+0.18%+11.42%0.37%
176.3 ZAR +2.05%+4.91%+47.42%0.36%
71.16 USD -2.91%+13.37%+16.71%0.32%
55d76b1eca6083a2e.EOwu5sE8Nu00P-RZuEWjkr0_PuWkushkp9xePqXDjCA.Ydlmq7YObIFYc74T5wnooeRHCrD33KEp3-oMTfGI7UUjqkSgtVRThmBlpQ

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/04/2018
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€
  1. Stock Market
  2. ETF
  3. GDIG ETF
  4. Components VanEck Global Mining UCITS ETF - USD