Samenstelling Sprott Junior Gold Miners ETF - USD

ETF

SGDJ

US85210B2016

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,09 USD +0,85% Intraday-grafiek van Sprott Junior Gold Miners ETF - USD -0,33% +12,47%

Samenstelling van de Sprott Junior Gold Miners ETF - USD

Gewicht
2,32 AUD +4,98%+0,87%+25,41%5.45%
1,3 AUD -1,14%-3,70%+3,59%4.99%
1,665 AUD +0,91%+3,42%-15,27%4.98%
1,725 AUD 0,00%-11,31%+2,99%4.92%
125 GBX +0,73%-1,96%+25,38%4.90%
3,41 AUD 0,00%-6,32%+13,29%4.89%
3,2 CAD +2,24%+0,31%+25,98%4.78%
151 IDR -1,31%-5,03%-11,18%4.70%
2,21 AUD +0,45%-3,07%+1,38%4.69%
7,73 CAD +0,52%+0,78%+18,74%4.62%
4,92 AUD -0,81%-6,11%+4,46%4.47%
5,5 CAD -1,43%+1,10%+27,31%4.08%
19,91 CAD +0,76%-2,31%+36,18%4.04%
1,44 AUD +1,77%+0,35%+21,01%3.95%
0,415 AUD +2,47%-6,74%-6,74%3.95%
21,72 CAD +2,12%+3,04%+35,24%3.92%
5,55 CAD +2,02%-2,46%+13,96%3.59%
0,44 AUD +2,33%+2,33%+41,94%3.35%
6,72 CAD +5,66%+5,66%+4,19%3.35%
1,9 CAD +1,60%+1,06%+39,71%3.19%
3,8 CAD -0,26%+6,15%+46,15%2.56%
7,56 CAD +5,59%-8,03%+17,39%0.41%
4,94 USD +2,49%+9,78%+51,53%0.40%
1,755 AUD -0,57%-6,40%-1,96%0.39%
1,315 AUD +1,54%+1,15%+39,15%0.39%
7,24 CAD +0,56%+2,26%+4,02%0.36%
2,01 AUD -0,50%-2,43%+19,29%0.36%
2,49 CAD +0,40%+3,32%+29,69%0.35%
24,8 GBX +2,27%+2,06%+47,09%0.35%
2,27 AUD +5,58%-2,99%+4,13%0.34%
0,415 CAD 0,00%0,00%-11,70%0.34%
9,33 GBX +2,41%-2,81%-1,79%0.33%
8,68 CAD +1,17%+2,00%+9,73%0.33%
10,92 CAD +0,92%-2,33%+41,63%0.32%
158,4 GBX -0,75%+2,46%+47,90%0.31%
3,12 CAD +0,65%-2,80%+16,85%0.31%
12,26 USD +2,68%+9,27%+70,04%0.30%
4,02 CAD +1,26%-5,19%-18,79%0.29%
5,58 GBX +0,72%-7,77%-43,41%0.28%
10,8 CAD +1,03%0,00%+27,36%0.27%
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ETF Ratings

Beschrijving

ISIN-code US85210B2016
Totalekostenratio (TER) 0.76%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Junior Gold Miners Custom Factors Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 101 M€
Volume 1 maand 87 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 104 M€
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