Samenstelling AuAg ESG Gold Mining ETF

ETF

ESGO

IE00BNTVVR89

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,51 USD -2,65% Intraday-grafiek van AuAg ESG Gold Mining ETF -5,52% -4,57%

Samenstelling van de AuAg ESG Gold Mining ETF

Gewicht
43,74 USD +2,10%+2,94%+5,68%7.65%
780 ZAR +1,76%+5,74%-19,09%5.16%
22,04 CAD +5,91%+5,30%+28,14%4.97%
7,94 CAD +7,44%+11,67%+55,69%4.75%
10,88 CAD +1,97%+4,82%+35,66%4.45%
3,86 AUD -1,78%+0,52%-2,53%4.38%
1,575 AUD -2,78%-2,17%-19,85%4.29%
127 GBX +0,71%+1,11%+27,38%4.26%
77,59 CAD +2,00%+3,30%+18,69%4.13%
70,11 USD +1,89%+2,50%+27,82%4.12%
22,65 CAD +1,94%+1,52%+19,78%4.05%
2,02 AUD -0,49%+1,00%+19,88%4.03%
23,26 CAD +4,96%+8,59%+30,53%3.98%
30,19 CAD +3,07%+2,93%+1,41%3.98%
25,41 USD +3,17%+4,22%+35,96%3.92%
29,42 CAD +5,36%+5,60%+36,01%3.86%
133,1 USD +2,69%+4,63%+10,06%3.82%
8,02 CAD +3,62%+3,89%+20,42%3.71%
3,94 CAD +3,14%+3,68%-5,97%3.64%
4,77 CAD +6,47%+21,99%-3,64%3.53%
174,8 CAD +2,02%0,00%+19,06%2.80%
7,83 CAD +6,39%+9,21%-44,94%2.78%
110 ZAR +2,52%+13,68%+20,57%0.00%
25,74 ZAR +5,80%+12,40%+3,37%0.00%
9,83 CAD +3,69%+8,98%+24,27%0.00%
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Beschrijving

ISIN-code IE00BNTVVR89
Totalekostenratio (TER) 0.60%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive AuAg ESG Gold Mining Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 45 M€
Volume 1 maand 34 M€
AuM 3 months 60 M€
AuM 6 months 57 M€
AuM 12 months 17 M€
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  4. Samenstelling AuAg ESG Gold Mining ETF