Samenstelling VanEck Junior Gold Miners ETF - USD

ETF

GDXJ

US92189F7915

Beurs gesloten - Nyse 22:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,9 USD -1,24% Intraday-grafiek van VanEck Junior Gold Miners ETF - USD +5,28% +13,16%

Samenstelling van de VanEck Junior Gold Miners ETF - USD

Gewicht
146 IDR +1,39%-2,01%-14,12%0.83%
21,42 TRY 0,00%-7,75%+9,68%0.78%
1,825 AUD -1,62%+3,69%+8,96%0.74%
19,9 CAD -4,97%+4,79%+36,11%0.74%
1,53 AUD +0,66%+5,15%+28,57%0.73%
0,475 AUD +2,15%+7,95%+53,23%0.71%
2,14 CAD +0,94%+4,90%+57,35%0.69%
16,97 CAD -2,53%-1,68%+23,06%0.68%
2,16 AUD +0,93%-1,82%-0,92%0.66%
2,97 CAD -4,50%+0,68%+11,24%0.62%
5,33 CAD -1,66%-1,84%+9,45%0.56%
3,93 CAD +0,51%-5,76%-20,61%0.56%
6,164 GBX -0,58%+6,28%-37,48%0.51%
158,8 GBX +0,63%+2,45%+48,46%0.50%
4,81 CAD -1,84%+4,11%+39,42%0.50%
6,01 CAD +2,39%+5,62%+37,53%0.48%
0,47 AUD +1,08%+8,05%+5,62%0.45%
0,67 AUD +0,75%-0,74%+9,84%0.43%
1,58 CAD -3,07%-4,24%-32,19%0.40%
4,66 CAD -4,12%-4,90%-0,21%0.37%
4,49 CAD -0,88%+14,83%+72,69%0.36%
1,54 CAD +3,36%+11,59%+14,07%0.35%
6,6 CAD -2,22%+0,46%+2,33%0.34%
10,18 USD -0,97%-15,52%+41,19%0.32%
0,425 CAD 0,00%+1,19%-9,57%0.29%
4,11 CAD +0,49%+1,23%+1,48%0.25%
6,69 CAD -4,84%-2,62%-3,88%0.20%
8,54 USD -0,93%+5,30%+7,42%0.20%
2,06 CAD -2,83%-8,85%-15,57%0.20%
0,595 AUD +1,71%-0,83%-9,16%0.19%
1,79 USD -1,10%-6,77%+21,77%0.18%
1,11 CAD -0,89%-1,77%-14,62%0.18%
2,24 CAD +2,75%+8,21%+49,33%0.18%
2,7 USD +2,66%-1,46%+3,05%0.17%
10,01 USD -2,72%+0,40%-17,95%0.16%
1,04 CAD +9,47%+13,04%+36,84%0.16%
2,9 CAD +0,35%+7,41%+15,54%0.15%
0,185 AUD 0,00%-2,63%+68,18%0.11%
7ff8ca55bee.aj62sfxh6JDHnu8XtluHodFvvurSttCVJvA6P_82q3o.GkzV5Zg7puqdr4AlhRjNmLopiribx7e4dqQOCJdXmzgTdP6FhgK34Jitqg

Beschrijving

ISIN-code US92189F7915
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Junior Gold Miners Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 490 M€
Volume 1 maand 4 288 M€
AuM 3 months 3 552 M€
AuM 6 months 3 543 M€
AuM 12 months 3 890 M€
  1. Beurs
  2. ETF
  3. Koers GDXJ
  4. Samenstelling VanEck Junior Gold Miners ETF - USD