Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.74 EUR | -0.04% |
|
+1.32% | +16.84% |
Composition of L&G Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- AUCO ETF
- Components L&G Gold Mining UCITS ETF - USD