Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Delayed Swiss Exchange 23:55:00 2024-07-01 EDT 5-day change 1st Jan Change
34.74 EUR -0.04% Intraday chart for L&G Gold Mining UCITS ETF - USD +1.32% +16.84%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
64.8 USD -0.37%+0.08%+18.40%15.14%
41.44 USD -0.52%-0.89%+0.33%13.94%
25.23 USD +0.48%+4.86%+35.61%12.48%
271.6 ZAR -0.65%-0.24%-2.21%11.08%
10.98 CAD -3.60%+5.18%+36.78%9.67%
12.83 AUD -0.54%-4.61%-6.01%7.01%
5.555 USD +2.87%+1.55%+70.71%2.72%
27.05 CAD -0.51%+0.20%+25.13%2.70%
20.74 CAD -2.17%-1.19%+42.07%2.55%
3.44 AUD +0.58%-2.82%-13.13%2.54%
21.18 CAD -1.30%-0.70%+18.86%1.91%
19.86 CAD -1.73%0.00%+20.07%1.88%
7.065 CAD -1.05%-0.91%+9.70%1.82%
1.76 AUD +0.28%-1.68%-19.27%1.62%
8.03 CAD -0.86%-1.11%-1.11%1.27%
5.02 CAD -2.33%-0.40%+50.30%1.23%
1.88 AUD +0.27%-1.83%+11.57%1.15%
10.71 CAD 0.00%-1.11%+26.30%1.09%
2.46 AUD +1.23%-3.91%+12.84%1.07%
9.17 CAD -0.33%-1.50%+15.93%0.94%
6 CAD +0.67%-1.32%+23.20%0.64%
7.71 CAD -1.78%+3.35%+18.43%0.59%
10.96 CAD -0.54%-1.44%+42.15%0.56%
3.51 AUD +1.45%+2.33%+16.61%0.51%
5.13 CAD -2.29%-3.75%+18.75%0.50%
1.74 AUD -0.29%+5.45%-11.45%0.49%
4.79 AUD -1.84%-0.62%+1.70%0.41%
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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-09-10
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€
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  4. Components L&G Gold Mining UCITS ETF - USD