Samenstelling L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Beurs gesloten - London S.E. 17:35:12 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.788 GBX -0,84% Intraday-grafiek van L&G Gold Mining UCITS ETF - USD -1,26% +10,34%

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

Gewicht
64,74 USD +0,77%-0,95%+17,81%15.14%
41,14 USD +0,77%-0,63%-0,85%13.94%
22,68 USD -1,54%-0,13%+20,71%12.48%
245 ZAR -5,26%-16,55%-11,81%11.08%
10,1 CAD -0,83%-2,56%+26,00%9.67%
13,38 AUD -0,37%-8,10%-1,98%7.01%
5,505 USD -4,09%+0,73%+68,40%2.72%
27,13 CAD -0,66%-1,74%+25,34%2.70%
20,67 CAD +0,34%-3,82%+41,38%2.55%
3,58 AUD -1,38%-10,95%-9,60%2.54%
21,04 CAD +0,19%-5,27%+18,07%1.91%
19,17 CAD +1,54%-1,84%+15,90%1.88%
7,28 CAD +2,82%+0,83%+13,04%1.82%
1,72 AUD -0,86%-10,42%-21,10%1.62%
8,33 CAD -0,83%-4,80%+2,46%1.27%
4,99 CAD +0,20%-0,99%+49,40%1.23%
1,565 AUD +0,32%0,00%+31,51%1.19%
6,75 CAD +0,15%-3,57%+32,35%1.16%
1,845 AUD -0,81%-7,75%+9,50%1.15%
10,64 CAD -0,51%-2,43%+25,53%1.09%
2,26 AUD -2,16%-6,22%+3,67%1.07%
9,235 CAD -1,44%-1,65%+16,75%0.94%
5,455 CAD -2,94%-0,37%+11,91%0.64%
7,52 CAD -2,34%-1,44%+15,51%0.59%
10,69 CAD -1,47%-2,73%+38,65%0.56%
3,5 AUD +0,29%-8,38%+16,28%0.51%
5,28 CAD -1,86%-4,35%+22,22%0.50%
1,585 AUD +1,60%-6,49%-19,34%0.49%
4,66 AUD +4,48%-2,71%-1,06%0.41%
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Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2012
Dividendbeleid
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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