Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
38.18 USD +3.05% Intraday chart for L&G Gold Mining UCITS ETF - USD +1.60% +15.50%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
63.8 USD -7.12%-6.47%+16.32%15.14%
40.36 USD -5.04%-3.77%-2.49%13.94%
22.87 USD -7.03%-5.46%+22.36%12.48%
293.5 ZAR -1.30%+0.29%+5.67%11.08%
10.18 CAD -6.86%-8.04%+26.93%9.67%
14.56 AUD +0.14%+1.46%+6.67%7.01%
5.36 USD -9.31%-6.78%+64.42%2.72%
27.37 CAD -7.31%-8.80%+26.54%2.70%
21.03 CAD -6.33%-1.96%+43.84%2.55%
4.02 AUD +1.77%+2.55%+1.52%2.54%
21.98 CAD -5.01%-3.55%+23.34%1.91%
19.2 CAD -6.11%-4.62%+16.08%1.88%
7.04 CAD -6.88%-4.86%+9.32%1.82%
1.92 AUD +3.50%+3.23%-11.93%1.62%
8.71 CAD -7.14%-10.76%+7.13%1.27%
4.93 CAD -9.54%-8.02%+47.60%1.23%
1.565 AUD +0.32%+1.95%+31.51%1.19%
6.84 CAD -5.66%-19.91%+34.12%1.16%
2 AUD +2.04%+1.52%+18.69%1.15%
10.73 CAD -4.11%-4.62%+26.53%1.09%
2.41 AUD +3.43%+4.33%+10.55%1.07%
9.18 CAD -5.94%-2.03%+16.06%0.94%
5.54 CAD -3.48%+0.18%+13.76%0.64%
7.59 CAD -5.83%-0.39%+16.59%0.59%
11.02 CAD -6.85%-0.90%+42.93%0.56%
3.82 AUD +1.06%+2.69%+26.91%0.51%
5.42 CAD -4.07%-6.39%+25.46%0.50%
1.695 AUD +1.50%+3.04%-13.74%0.49%
4.79 AUD +2.35%+0.21%+1.70%0.41%
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Description

IE00B3CNHG25
Total Expense Ratio 0.65%
Asset Class
Size
Currency
Provider
Underlying Global Gold Miners Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 147 M€
AuM 1M 130 M€
AuM 3 months 104 M€
AuM 6 months 125 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. AUCO ETF
  4. Components L&G Gold Mining UCITS ETF - USD