Components HANetf AuAg ESG Gold Mining UCITS ETF - USD

ETF

ESGO

IE00BNTVVR89

Market Closed - Euronext Paris 03:04:19 2024-05-17 EDT 5-day change 1st Jan Change
7.089 EUR +0.66% Intraday chart for HANetf AuAg ESG Gold Mining UCITS ETF - USD -0.77% +7.50%

Composition of HANetf AuAg ESG Gold Mining UCITS ETF - USD

Weight
43.74 USD +2.10%+2.94%+5.68%7.65%
780 ZAR +1.76%+5.74%-19.09%5.16%
22.04 CAD +5.91%+5.30%+28.14%4.97%
7.94 CAD +7.44%+11.67%+55.69%4.75%
10.88 CAD +1.97%+4.82%+35.66%4.45%
4.06 AUD +5.18%+5.73%+2.53%4.38%
1.67 AUD +6.03%+5.03%-15.01%4.29%
127 GBX +0.71%+1.11%+27.38%4.26%
77.59 CAD +2.00%+3.30%+18.69%4.13%
70.11 USD +1.89%+2.50%+27.82%4.12%
22.65 CAD +1.94%+1.52%+19.78%4.05%
2.1 AUD +3.96%+3.45%+24.63%4.03%
23.26 CAD +4.96%+8.59%+30.53%3.98%
30.19 CAD +3.07%+2.93%+1.41%3.98%
25.41 USD +3.17%+4.22%+35.96%3.92%
29.42 CAD +4.85%+5.60%+36.01%3.86%
133.1 USD +2.69%+4.63%+10.06%3.82%
8.02 CAD +3.62%+3.89%+20.42%3.71%
3.94 CAD +3.14%+3.68%-5.97%3.64%
4.77 CAD +6.47%+21.99%-3.64%3.53%
174.8 CAD +2.02%0.00%+19.06%2.80%
7.83 CAD +6.39%+9.21%-44.94%2.78%
110 ZAR +2.52%+13.68%+20.57%0.00%
25.74 ZAR +5.80%+12.40%+3.37%0.00%
9.83 CAD +3.69%+8.98%+24.27%0.00%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ESGO ETF
  4. Components HANetf AuAg ESG Gold Mining UCITS ETF - USD
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