Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Market Closed - London S.E. 11:35:19 2024-05-31 EDT 5-day change 1st Jan Change
2,972 GBX -1.57% Intraday chart for L&G Gold Mining UCITS ETF - USD -0.40% +16.68%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
41.95 USD +0.14%-0.07%+1.35%15.65%
68.21 USD +0.03%+0.74%+24.36%14.40%
292.7 ZAR -2.22%-0.92%+5.36%11.08%
24.19 USD -1.95%-0.45%+29.43%10.94%
11.07 CAD -0.27%+0.27%+38.03%9.80%
14.35 AUD +2.79%+0.99%+5.13%7.67%
3.92 AUD +2.35%+2.35%-1.01%2.93%
30.01 CAD -1.32%+4.38%+38.74%2.64%
21.45 CAD +0.99%+5.77%+46.72%2.18%
5.75 USD -1.54%+5.70%+76.38%2.09%
1.86 AUD +3.62%-2.11%-14.68%1.92%
22.79 CAD -0.91%+0.57%+27.89%1.91%
20.13 CAD -0.69%+2.23%+21.70%1.89%
7.4 CAD -1.46%-3.14%+14.91%1.82%
9.76 CAD -1.31%-0.51%+20.05%1.31%
2.31 AUD +2.67%+6.45%+5.96%1.23%
1.535 AUD +5.86%-.--%+28.99%1.19%
1.97 AUD +5.91%-1.01%+16.91%1.15%
8.54 CAD +0.47%+2.77%+67.45%1.10%
9.36 CAD -1.16%-2.40%+18.33%1.04%
11.25 CAD +0.90%+0.36%+32.67%1.01%
5.36 CAD -2.55%-2.19%+60.48%0.94%
1.645 AUD +2.49%+3.46%-16.28%0.72%
5.53 CAD +2.60%+3.95%+13.55%0.68%
7.62 CAD -2.18%-0.52%+17.05%0.60%
3.72 AUD +0.81%+2.76%+23.59%0.55%
11.12 CAD -2.37%+1.83%+44.23%0.47%
4.78 AUD +3.91%+4.14%+1.49%0.47%
5.79 CAD -.--%+2.12%+34.03%0.47%
33a77e8c72a1092ed.UK2gYDBiR3CavpQrvIibJHWAvhJgj2519dK124K5frQ.At3RD3Q1LkT21thTiuvidzTy4VcW3Qkxl5vks9b_G-AC_eRQXRRwCeDnxQ

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
2012-09-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 131 M€
AuM 1M 125 M€
AuM 3 months 110 M€
AuM 6 months 114 M€
AuM 12 months 139 M€
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  4. Components L&G Gold Mining UCITS ETF - USD