Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Real-time Borsa Italiana 10:43:25 2024-05-06 EDT 5-day change 1st Jan Change
33.98 EUR +2.57% Intraday chart for L&G Gold Mining UCITS ETF - USD -4.63% +13.69%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
41.33 USD +1.65%-2.13%-0.07%15.65%
65.98 USD +1.44%+0.32%+20.36%14.40%
302 ZAR -1.43%-7.95%+8.72%11.08%
23.77 USD +2.81%-3.06%+28.62%10.94%
9.155 CAD +1.50%-1.71%+14.59%9.80%
14.54 AUD +1.47%-3.45%+6.52%7.67%
3.73 AUD 0.00%-9.47%-5.81%2.93%
25.83 CAD +3.44%-2.28%+18.86%2.64%
19.17 CAD +0.95%-6.17%+30.98%2.18%
5.095 USD +4.41%+4.68%+57.67%2.09%
2.08 AUD +1.46%-6.31%-4.59%1.92%
20.8 CAD +1.27%-1.18%+17.12%1.91%
18.85 CAD +2.22%-3.75%+13.42%1.89%
7.64 CAD +3.24%-1.68%+18.32%1.82%
9.68 CAD +5.56%+2.13%+17.84%1.31%
2.15 AUD +0.47%-5.70%-1.38%1.23%
1.435 AUD +2.14%-1.37%+20.59%1.19%
1.94 AUD +1.04%-5.83%+15.13%1.15%
8.7 CAD +4.07%+0.93%+9.61%1.04%
10.92 CAD +2.63%+0.28%+28.30%1.01%
5.11 CAD +3.65%-2.31%+52.10%0.94%
1.575 AUD -0.94%-4.83%-19.85%0.72%
5.495 CAD +2.71%-0.36%+12.73%0.68%
7.68 CAD +5.21%+0.65%+18.13%0.60%
3.4 AUD +1.80%-1.73%+12.96%0.55%
10.19 CAD +1.39%-6.09%+32.04%0.47%
4.69 AUD -1.47%-6.94%-0.42%0.47%
5.415 CAD +1.40%-1.64%+25.23%0.47%
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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 ( 2024-03-27 )

AuM (EUR) 122 M€
AuM 1M 104 M€
AuM 3 months 119 M€
AuM 6 months 104 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. AUCO ETF
  4. Components L&G Gold Mining UCITS ETF - USD
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