Samenstelling L&G Gold Mining UCITS ETF - USD

ETF

ETLX

IE00B3CNHG25

Beurs gesloten - BOERSE MUENCHEN 21:47:02 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,98 EUR +2,06% Intraday-grafiek van L&G Gold Mining UCITS ETF - USD +0,53% +19,42%

Samenstelling van de L&G Gold Mining UCITS ETF - USD

Gewicht
66,38 USD +1,56%+0,47%+21,02%15.14%
41,84 USD +0,94%-2,27%+1,09%13.94%
24,98 USD +1,59%+5,31%+33,65%12.48%
281,6 ZAR +3,67%+5,89%+1,39%11.08%
11,38 CAD +5,47%+8,07%+41,90%9.67%
13,01 AUD +0,39%-3,34%-4,69%7.01%
5,59 USD +0,54%-4,77%+71,47%2.72%
27,69 CAD +0,47%-2,29%+28,02%2.70%
20,75 CAD +0,53%-1,38%+41,93%2.55%
3,45 AUD +1,77%-3,63%-12,88%2.54%
21,61 CAD -0,46%-0,64%+21,27%1.91%
20,23 CAD +1,20%+1,00%+22,31%1.88%
7,24 CAD +0,98%-4,61%+12,42%1.82%
1,76 AUD +1,44%-2,76%-19,27%1.62%
8,16 CAD +0,25%-6,74%+0,37%1.27%
5,14 CAD +0,59%-2,10%+53,89%1.23%
6,72 CAD +0,45%-3,72%+31,76%1.16%
1,89 AUD +1,07%+0,27%+12,17%1.15%
10,69 CAD -1,11%-2,82%+26,06%1.09%
2,42 AUD -3,59%0,00%+11,01%1.07%
9,45 CAD +1,39%-1,36%+19,47%0.94%
6,05 CAD +0,67%+3,07%+24,23%0.64%
7,68 CAD +3,23%-1,41%+17,97%0.59%
11,07 CAD -0,45%+0,09%+43,58%0.56%
3,41 AUD +1,49%-2,57%+13,29%0.51%
5,35 CAD -0,37%-0,19%+23,84%0.50%
1,665 AUD +1,52%-0,30%-15,27%0.49%
4,8 AUD +2,78%-1,23%+1,91%0.41%
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Beschrijving

ISIN-code IE00B3CNHG25
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde Global Gold Miners Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-09-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 147 M€
Volume 1 maand 130 M€
AuM 3 months 104 M€
AuM 6 months 125 M€
AuM 12 months 131 M€
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