Samenstelling VanEck Gold Miners UCITS ETF - USD

ETF

GDX

IE00BQQP9F84

Beurs gesloten - Borsa Italiana 17:44:59 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,4 EUR 0,00% Intraday-grafiek van VanEck Gold Miners UCITS ETF - USD +2,22% +16,87%

Samenstelling van de VanEck Gold Miners UCITS ETF - USD

Gewicht
11,14 CAD +0,81%+4,21%+31,37%-.--%
1,94 CAD 0,00%+6,59%+42,65%-.--%
7,71 CAD 0,00%+4,05%+15,77%-.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
68,05 USD +3,62%+2,52%+24,07%-.--%
43,45 USD +4,17%+3,85%+4,98%12.22%
23,69 CAD -0,13%+2,69%-1,04%7.62%
74,64 CAD +0,38%+2,84%+14,18%6.16%
167,1 CAD +0,01%+1,41%+13,83%6.03%
12,82 AUD -0,27%-1,35%-6,04%4.05%
11,33 CAD +0,44%-0,44%+41,27%3.19%
129,4 USD +2,44%+2,98%+7,00%3.18%
28,56 CAD +0,04%+3,14%+32,04%2.70%
22,26 CAD +1,32%+3,01%+24,92%2.35%
3,62 AUD +0,56%+3,43%-8,59%2.11%
30,41 CAD +0,80%+5,37%+2,15%2.07%
16,61 USD +0,67%-0,18%+8,99%1.77%
14,16 HKD +0,71%+8,09%+45,83%1.72%
3,74 CAD -0,53%+0,54%-10,74%1.33%
5,18 USD +5,71%+6,58%+7,69%1.19%
21,25 CAD +0,24%+4,73%+23,55%1.17%
21,92 CAD +1,06%+3,01%+15,92%1.15%
2,365 AUD -1,46%+0,64%+27,84%0.83%
8,53 CAD +0,71%+4,53%+4,92%0.77%
126,2 GBX +0,32%+3,95%+26,58%0.71%
5,25 CAD +1,16%+2,14%+57,19%0.71%
5,96 USD +5,86%+6,62%+82,82%0.70%
1,875 AUD -1,32%-2,34%+11,28%0.62%
3,33 CAD +1,52%+5,71%+31,10%0.62%
3,645 AUD -0,14%+3,26%+21,10%0.58%
9,18 CAD -0,22%-2,86%+16,06%0.53%
1,868 AUD +0,13%+6,41%+4,33%0.52%
16,85 CAD +0,36%+4,40%+22,19%0.51%
8,06 CAD +0,37%+4,95%+23,81%0.50%
4,955 AUD -1,10%+3,56%+5,10%0.49%
22,13 CAD +1,24%+6,65%+51,37%0.49%
2,88 CAD 0,00%+5,11%+50,00%0.48%
11,69 CAD +0,69%+3,63%+34,52%0.48%
14,2 CAD +1,00%+4,80%+46,24%0.47%
1,78 AUD -0,56%+3,95%-9,54%0.46%
12,04 CAD +1,09%+8,76%+56,16%0.45%
1,77 AUD -0,84%+0,85%-18,81%0.44%
6,46 CAD -0,92%+3,69%-54,57%0.44%
2,59 AUD +3,19%+6,82%+18,58%0.28%
9,02 USD +5,01%+7,38%+13,46%0.27%
a7fff6099597.i8O47zoHB6DBqNwOAUzR83MkKxKk0tmjhLQMcJ4x8Ng.85ftoVZERdKF5J8_VBPhvzx7e1PRoIGU79dvN68Jt-7B8PPaQGNy75vwkQ

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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