HANETF AUAG ESG GOLD MINING UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.728 USD | +1.03% |
|
-1.77% | +7.83% |
Composition of HANetf AuAg ESG Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.98 USD | +1.82% | -4.02% | +1.43% | 7.65% | ||
| 717.7 ZAR | -0.91% | -7.98% | -25.55% | 5.16% | ||
| 21.32 CAD | +1.14% | -3.27% | +23.95% | 4.97% | ||
| 8.31 CAD | +4.66% | +4.66% | +62.94% | 4.75% | ||
| 11.04 CAD | +1.94% | +1.47% | +37.66% | 4.45% | ||
| 3.83 AUD | +0.52% | -0.78% | -3.28% | 4.38% | ||
| 1.59 AUD | -0.93% | +0.95% | -19.08% | 4.29% | ||
| 123.4 GBX | -0.08% | -2.83% | +23.77% | 4.26% | ||
| 77.08 CAD | +0.80% | -0.66% | +17.91% | 4.13% | ||
| 67.71 USD | +0.58% | -3.42% | +23.45% | 4.12% | ||
| 22.14 CAD | +0.27% | -2.25% | +17.08% | 4.05% | ||
| 1.99 AUD | -0.50% | -1.49% | +18.10% | 4.03% | ||
| 22.66 CAD | -0.26% | -2.58% | +27.16% | 3.98% | ||
| 29.07 CAD | +0.80% | -3.71% | -2.35% | 3.98% | ||
| 24.3 USD | +2.62% | -4.37% | +30.02% | 3.92% | ||
| 28.75 CAD | +0.49% | -2.28% | +32.92% | 3.86% | ||
| 128.5 USD | -0.13% | -3.47% | +6.24% | 3.82% | ||
| 7.94 CAD | +0.51% | -1.00% | +19.22% | 3.71% | ||
| 3.75 CAD | 0.00% | -4.82% | -10.50% | 3.64% | ||
| 4.94 CAD | +2.49% | +3.56% | -0.20% | 3.53% | ||
| 166.7 CAD | +0.11% | -4.60% | +13.59% | 2.80% | ||
| 7.42 CAD | +1.23% | -5.24% | -47.82% | 2.78% | ||
| 105.8 ZAR | +2.92% | -3.87% | +15.90% | 0.00% | ||
| 23.8 ZAR | +2.67% | -7.54% | -4.42% | 0.00% | ||
| 9.59 CAD | +1.37% | -2.44% | +21.24% | 0.00% | ||
Description
| IE00BNTVVR89 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive AuAg ESG Gold Mining Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- ESGP ETF
- Components HANetf AuAg ESG Gold Mining UCITS ETF - USD
