Samenstelling VanEck Gold Miners ETF - AUD

ETF

GDX

AU000000GDX6

Beurs gesloten - Australian S.E. 08:10:44 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,4 AUD +3,57% Intraday-grafiek van VanEck Gold Miners ETF - AUD +1,42% +15,19%

Samenstelling van de VanEck Gold Miners ETF - AUD

Gewicht
42,73 USD -1,57%+9,51%+3,24%14.22%
23,36 CAD +0,13%-0,72%-2,42%9.47%
65,52 USD +0,89%+2,63%+19,45%8.08%
73,79 CAD +0,52%+1,95%+12,88%6.66%
168 CAD +1,11%+0,58%+14,44%6.35%
15,1 AUD +1,48%-2,58%+10,62%4.39%
17,62 HKD +3,28%-0,68%+38,52%3.84%
124,6 USD +0,31%+1,51%+2,99%3.26%
9,21 CAD +0,11%-1,07%+14,84%3.05%
25,98 CAD +0,27%-0,99%+20,11%2.44%
4,05 AUD +2,02%-0,49%+2,27%2.19%
20,91 CAD +2,00%-0,71%+17,34%2.19%
3,58 CAD +1,70%-0,28%-14,56%1.69%
17,38 USD +2,84%+9,17%+14,04%1.59%
13,02 HKD +4,16%+0,46%+34,09%1.33%
5,11 USD +1,19%-3,77%+6,24%1.22%
21,93 CAD +0,69%-0,90%+15,97%1.09%
20,77 CAD +2,82%+0,44%+20,76%1.08%
7,59 CAD +0,93%+3,41%-46,62%0.90%
9,6 CAD +1,37%+3,45%+18,08%0.72%
2,32 AUD +4,98%+0,87%+25,41%0.71%
7,56 CAD +5,59%-8,03%+17,39%0.63%
7,71 CAD +2,94%+1,45%+15,77%0.61%
125 GBX +0,73%-1,96%+25,38%0.60%
1,665 AUD +0,91%+3,42%-15,27%0.59%
3,2 CAD +2,24%+0,31%+25,98%0.56%
1,755 AUD -0,57%-6,40%-1,96%0.55%
2,01 AUD -0,50%-2,43%+19,29%0.54%
3,41 AUD 0,00%-6,32%+13,29%0.53%
8,68 CAD +1,17%+2,00%+9,73%0.53%
4,94 USD +2,49%+9,78%+51,53%0.51%
4,92 AUD -0,81%-6,11%+4,46%0.50%
5,18 CAD +2,17%+2,57%+55,09%0.50%
6,51 CAD -0,46%+1,72%+27,65%0.49%
10,8 CAD +1,03%0,00%+27,36%0.48%
7,73 CAD +0,52%+0,78%+18,74%0.47%
2,21 AUD +0,45%-3,07%+1,38%0.46%
17,74 CAD +0,23%+3,93%+28,64%0.44%
2,49 CAD +0,40%+3,32%+29,69%0.41%
11,63 CAD +0,52%+6,99%+33,83%0.39%
19,91 CAD +0,76%-2,31%+36,18%0.39%
10,92 CAD +0,92%-2,33%+41,63%0.36%
1,44 AUD +1,77%+0,35%+21,01%0.31%
0,44 AUD +2,33%+2,33%+41,94%0.30%
8,33 USD +0,97%-2,57%+4,78%0.28%
1,315 AUD +1,54%+1,15%+39,15%0.27%
88c9d6a4.B1TvmzyXCbt647_dN0ditMLHM7KE9FcgPbYPy_UnAE4.SxKNrlXafOItm87ufi1U2oapdsTTwh9jBfhboq9xQh5kEtnLVecx_hi6yA

Beschrijving

ISIN-code AU000000GDX6
Totalekostenratio (TER) 0.53%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE Arca Gold Miners NTR Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-06-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 289 M€
Volume 1 maand 247 M€
AuM 3 months 278 M€
AuM 6 months 237 M€
AuM 12 months 306 M€
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