Samenstelling Sprott Junior Gold Miners ETF - USD

ETF

SGDJ

US85210B2016

Beurs gesloten - Nyse 22:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,17 USD +1,93% Intraday-grafiek van Sprott Junior Gold Miners ETF - USD -1,65% +9,35%

Samenstelling van de Sprott Junior Gold Miners ETF - USD

Gewicht
2,21 AUD +1,38%-3,49%+19,46%5.45%
1,315 AUD +1,94%-2,95%+4,78%4.99%
1,65 AUD +1,23%+0,61%-16,03%4.98%
1,725 AUD -0,58%-9,45%+2,99%4.92%
124,8 GBX +0,36%-3,98%+24,91%4.90%
3,41 AUD +0,89%-5,54%+13,29%4.89%
3,05 CAD +1,33%-7,58%+20,08%4.78%
155 IDR +0,65%-8,82%-8,82%4.70%
2,2 AUD +4,76%-0,45%+0,92%4.69%
7,46 CAD +1,63%-1,19%+14,59%4.62%
4,96 AUD +0,61%-5,16%+5,31%4.47%
5,47 CAD +3,60%+1,11%+26,62%4.08%
19,6 CAD +0,10%+0,62%+34,06%4.04%
1,415 AUD +2,91%-0,70%+18,91%3.95%
0,405 AUD -3,57%-10,00%-8,99%3.95%
19,98 CAD +1,42%-5,71%+24,41%3.92%
5,57 CAD +1,09%+8,16%+14,37%3.59%
0,43 AUD +1,18%0,00%+38,71%3.35%
6,49 CAD +5,87%+0,31%+0,62%3.35%
1,86 CAD +2,20%+4,49%+36,76%3.19%
3,7 CAD +5,41%+4,82%+42,31%2.56%
7,82 CAD +0,77%-2,98%+21,43%0.41%
4,62 USD +8,45%+5,72%+41,72%0.40%
1,765 AUD +1,15%-6,12%-1,40%0.39%
1,295 AUD +0,39%-2,26%+37,04%0.39%
6,97 CAD +2,20%+4,19%+0,14%0.36%
2,02 AUD +2,54%-0,49%+19,88%0.36%
2,35 CAD +0,86%-2,08%+22,40%0.35%
23,2 GBX -2,52%-3,33%+37,90%0.35%
2,15 AUD -2,71%-1,38%-1,38%0.34%
0,41 CAD +2,50%+1,23%-12,77%0.34%
8,77 GBX -1,46%-8,90%-6,51%0.33%
8,65 CAD +4,22%+5,36%+9,36%0.33%
10,62 CAD +3,31%+0,09%+37,74%0.32%
153,7 GBX +1,52%+5,08%+43,04%0.31%
3,17 CAD -0,63%+7,46%+18,73%0.31%
11,11 USD +2,21%+0,63%+54,09%0.30%
4 CAD +4,71%-7,41%-19,19%0.29%
5,789 GBX -1,88%-6,30%-41,18%0.28%
10,57 CAD +1,63%+0,28%+24,65%0.27%
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ETF Ratings

Beschrijving

ISIN-code US85210B2016
Totalekostenratio (TER) 0.76%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Junior Gold Miners Custom Factors Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 101 M€
Volume 1 maand 87 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 104 M€
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