Samenstelling L&G Gold Mining UCITS ETF - USD

ETF

ETLX

IE00B3CNHG25

Beurs gesloten - BOERSE MUENCHEN 21:47:17 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,34 EUR -1,31% Intraday-grafiek van L&G Gold Mining UCITS ETF - USD +3,29% +17,24%

Samenstelling van de L&G Gold Mining UCITS ETF - USD

Gewicht
65,23 USD -1,27%+1,53%+18,92%15.14%
42,26 USD -1,28%+3,53%+2,10%13.94%
23,93 USD +0,89%+3,91%+28,04%12.48%
264,1 ZAR -0,71%+7,79%-4,94%11.08%
10,43 CAD -0,95%+2,36%+30,05%9.67%
13,71 AUD +1,86%+2,08%+0,44%7.01%
5,75 USD -2,04%+0,17%+76,38%2.72%
27,83 CAD -1,80%+1,90%+28,66%2.70%
21,35 CAD +1,47%+3,64%+46,03%2.55%
3,73 AUD +4,19%+2,75%-5,81%2.54%
21,55 CAD -0,92%+2,62%+20,93%1.91%
20,08 CAD +0,25%+6,36%+21,40%1.88%
7,36 CAD -3,03%+3,95%+14,29%1.82%
1,82 AUD +0,55%+4,90%-16,51%1.62%
8,43 CAD -3,66%+0,36%+3,69%1.27%
5,08 CAD -3,24%+2,01%+52,10%1.23%
6,91 CAD -1,00%+2,67%+35,69%1.16%
1,96 AUD +3,98%+5,38%+16,32%1.15%
10,85 CAD -1,36%+1,40%+27,95%1.09%
2,54 AUD +4,96%+9,96%+16,51%1.07%
9,48 CAD -1,04%+1,17%+19,85%0.94%
5,97 CAD +1,70%+6,23%+22,59%0.64%
7,55 CAD -3,08%-1,95%+15,98%0.59%
11 CAD -0,54%+1,38%+42,67%0.56%
3,53 AUD +0,86%+1,15%+17,28%0.51%
5,34 CAD -0,37%-0,74%+23,61%0.50%
1,73 AUD +3,59%+10,90%-11,96%0.49%
4,92 AUD +1,23%+10,31%+4,46%0.41%
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Beschrijving

ISIN-code IE00B3CNHG25
Totalekostenratio (TER) 0.65%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Global Gold Miners Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 147 M€
Volume 1 maand 130 M€
AuM 3 months 104 M€
AuM 6 months 125 M€
AuM 12 months 131 M€
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