Samenstelling VanEck Global Mining UCITS ETF - USD

ETF

GDIG

IE00BDFBTQ78

Beurs gesloten - Swiss Exchange 17:36:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,75 CHF 0,00% Intraday-grafiek van VanEck Global Mining UCITS ETF - USD +4,24% +12,84%

Samenstelling van de VanEck Global Mining UCITS ETF - USD

Gewicht
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%
532.000 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%
405e313ccc0749.jXyEEs14M-PVhuMpBJzwNni5-U0cfFclOzbWvdIUq-E.3AXjYL8Qa9KG5LNqbOayAE7SkyNaHwFvZGWFzqtS0pPsErBLlEkLjL3Rqg

Beschrijving

ISIN-code IE00BDFBTQ78
Totalekostenratio (TER) 0.50%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Mining Reduced Coal Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
18-04-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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