Samenstelling VanEck Gold Miners UCITS ETF - USD

ETF

GDX

IE00BQQP9F84

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,87 USD +0,03% Intraday-grafiek van VanEck Gold Miners UCITS ETF - USD -0,62% +8,43%

Samenstelling van de VanEck Gold Miners UCITS ETF - USD

Gewicht
10,75 CAD +0,37%-0,74%+26,77%-.--%
1,81 CAD +0,56%+3,43%+33,09%-.--%
7,5 CAD +0,81%+1,35%+12,61%-.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
65,67 USD +0,97%+1,20%+19,73%-.--%
41,71 USD +0,14%-0,45%+0,77%12.22%
22,71 CAD -0,48%+0,22%-5,14%7.62%
71,93 CAD +0,28%-1,11%+10,04%6.16%
163 CAD +0,51%+1,24%+11,08%6.03%
12,68 AUD -1,17%-2,12%-7,07%4.05%
10,96 CAD -3,78%+5,08%+36,66%3.19%
126,4 USD +1,07%+2,59%+4,46%3.18%
27,21 CAD +0,07%+0,74%+25,80%2.70%
21,3 CAD -0,75%-0,14%+19,53%2.35%
3,435 AUD -0,15%+1,18%-13,38%2.11%
28,94 CAD +0,14%+1,37%-2,79%2.07%
16,5 USD -1,43%-3,40%+8,27%1.77%
13,38 HKD +1,67%+1,52%+38,00%1.72%
3,69 CAD +0,54%+4,24%-11,93%1.33%
4,9 USD +2,73%0,00%+1,87%1.19%
20,26 CAD +0,25%-1,17%+17,79%1.17%
21,34 CAD +0,09%+0,95%+12,85%1.15%
2,36 AUD +1,29%+0,43%+27,57%0.83%
8 CAD -1,23%-1,60%-1,60%0.77%
122,3 GBX +0,49%+4,26%+22,67%0.71%
5,04 CAD -1,95%0,00%+50,90%0.71%
5,63 USD +4,26%+2,74%+72,70%0.70%
1,865 AUD -0,80%-0,27%+10,68%0.62%
3,2 CAD +1,91%+2,24%+25,98%0.62%
3,565 AUD +1,57%+6,10%+18,44%0.58%
9,2 CAD 0,00%-1,18%+16,31%0.53%
1,775 AUD +0,85%+1,29%-0,98%0.52%
16,25 CAD +1,69%+1,82%+17,84%0.51%
7,83 CAD -0,25%+4,96%+20,28%0.50%
4,78 AUD -0,21%+2,36%+1,49%0.49%
21,12 CAD -0,38%+0,48%+44,46%0.49%
2,7 CAD 0,00%+1,50%+40,62%0.48%
11,24 CAD +0,54%+0,90%+29,34%0.48%
13,48 CAD -0,74%+4,58%+38,83%0.47%
1,735 AUD -0,29%+5,64%-11,83%0.46%
11,13 CAD +1,00%+0,09%+44,36%0.45%
1,755 AUD -0,28%+1,30%-19,38%0.44%
6,1 CAD -1,29%+0,33%-57,10%0.44%
2,435 AUD -1,02%-2,99%+11,70%0.28%
8,59 USD -0,46%-0,46%+8,05%0.27%
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Beschrijving

ISIN-code IE00BQQP9F84
Totalekostenratio (TER) 0.53%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE Arca Gold Miners Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-03-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 843 M€
Volume 1 maand 874 M€
AuM 3 months 657 M€
AuM 6 months 715 M€
AuM 12 months 814 M€
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