Samenstelling AuAg ESG Gold Mining ETF

ETF

ESGO

IE00BNTVVR89

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,51 USD -2,65% Intraday-grafiek van AuAg ESG Gold Mining ETF -5,52% -4,57%

Samenstelling van de AuAg ESG Gold Mining ETF

Gewicht
40,58 USD -0,15%+5,13%-1,96%7.65%
661,7 ZAR -1,11%-9,46%-31,35%5.16%
19,84 CAD +1,12%+0,97%+15,35%4.97%
6,48 CAD +3,68%+1,73%+27,06%4.75%
8,94 CAD +0,68%-1,11%+11,47%4.45%
3,985 AUD +1,66%+0,76%+0,51%4.38%
1,67 AUD +4,70%+1,99%-15,39%4.29%
120,9 GBX -0,25%-2,74%+21,26%4.26%
72,85 CAD +1,58%+1,19%+11,44%4.13%
64,24 USD +1,40%+0,86%+17,12%4.12%
21,31 CAD +0,76%-1,07%+12,69%4.05%
1,998 AUD +2,44%+1,27%+18,40%4.03%
20,59 CAD +1,68%-1,01%+15,54%3.98%
28,91 CAD +0,49%+0,42%-2,89%3.98%
23,46 USD +2,04%+7,03%+25,52%3.92%
25,56 CAD +0,67%+0,16%+18,17%3.86%
120,8 USD +0,60%-0,07%-0,09%3.82%
7,69 CAD +2,26%+4,34%+15,47%3.71%
3,51 CAD +0,86%+1,15%-16,23%3.64%
4,19 CAD +4,75%+7,71%-15,35%3.53%
167,6 CAD +1,13%+2,82%+14,19%2.80%
7,4 CAD +0,27%-1,07%-47,96%2.78%
84,74 ZAR -5,53%-7,64%-7,15%0.00%
21,77 ZAR -6,16%-8,18%-12,57%0.00%
8,44 CAD +0,72%-0,94%+6,70%0.00%
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Beschrijving

ISIN-code IE00BNTVVR89
Totalekostenratio (TER) 0.60%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive AuAg ESG Gold Mining Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 33 M€
Volume 1 maand 29 M€
AuM 3 months 84 M€
AuM 6 months 30 M€
AuM 12 months 16 M€
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