Samenstelling VanEck Gold Miners ETF - AUD

ETF

GDX

AU000000GDX6

Beurs gesloten - Australian S.E. 08:10:06 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,85 AUD +0,91% Intraday-grafiek van VanEck Gold Miners ETF - AUD +5,77% +22,63%

Samenstelling van de VanEck Gold Miners ETF - AUD

Gewicht
47,78 USD +0,90%+7,30%+14,40%12.22%
75,69 USD +1,26%+6,89%+36,28%8.23%
25,12 CAD -0,51%+5,90%+4,93%7.62%
81,35 CAD +0,17%+6,23%+24,45%6.16%
174,2 CAD -1,06%+4,03%+18,66%6.03%
17,78 HKD +0,57%-0,34%+39,78%4.71%
13,96 AUD +0,58%+7,55%+2,27%4.05%
12,49 CAD -0,48%+6,66%+55,74%3.19%
137 USD +0,14%+4,32%+13,10%3.18%
31,73 CAD -1,89%+7,93%+46,69%2.70%
24,02 CAD 0,00%+5,26%+34,79%2.35%
3,92 AUD 0,00%+5,38%-1,01%2.11%
17,39 USD +0,46%+2,97%+13,58%1.77%
15,86 HKD +4,07%+5,87%+63,34%1.72%
4,13 CAD -0,48%+8,40%-1,43%1.33%
6,065 USD +0,75%+15,33%+25,16%1.19%
22,75 CAD +0,80%+3,74%+32,27%1.17%
23,91 CAD +1,92%+8,78%+26,44%1.15%
2,75 AUD +0,73%+12,24%+48,65%0.83%
8,85 CAD -1,56%-0,67%+8,86%0.77%
129,3 GBX -1,00%+0,08%+29,49%0.71%
5,66 CAD -1,39%+2,17%+69,46%0.71%
8,15 CAD +0,12%+3,69%+26,55%0.70%
6,66 USD +1,52%+2,66%+101,23%0.70%
7,83 CAD -0,13%+2,62%+17,57%0.65%
3,64 CAD -2,41%+5,81%+43,31%0.62%
1,96 AUD -2,00%+1,55%+16,32%0.62%
4,01 AUD +0,50%+3,89%+33,22%0.58%
12 CAD -1,15%+4,17%+41,51%0.55%
9,4 CAD -1,98%+1,29%+18,84%0.53%
2,15 AUD +1,42%+13,46%+20,11%0.52%
18,19 CAD -1,83%+7,06%+31,91%0.51%
8,35 CAD -2,68%+2,45%+28,26%0.50%
5,35 AUD +0,38%+5,52%+13,59%0.49%
22,51 CAD -2,13%+1,31%+53,97%0.49%
13,54 CAD +1,12%+10,17%+55,81%0.48%
3,22 CAD -0,92%+7,33%+67,71%0.48%
1,795 AUD -0,83%+1,13%-8,65%0.46%
13,42 CAD +0,83%+7,88%+74,06%0.45%
1,92 AUD 0,00%+4,63%-11,93%0.44%
7,19 CAD +2,86%+11,82%-49,44%0.44%
2,15 CAD 0,00%+6,44%+58,09%0.41%
0,42 AUD 0,00%+5,00%+35,48%0.41%
1,495 AUD -0,33%+5,65%+58,20%0.36%
2,67 AUD 0,00%+5,12%+22,48%0.28%
10,13 USD +5,41%+3,33%+20,88%0.27%
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Beschrijving

ISIN-code AU000000GDX6
Totalekostenratio (TER) 0.53%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE Arca Gold Miners NTR Index - AUD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
26-06-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 325 M€
Volume 1 maand 315 M€
AuM 3 months 247 M€
AuM 6 months 289 M€
AuM 12 months 286 M€
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