Einzelwerte HANetf AuAg ESG Gold Mining UCITS ETF - USD

ETF

A3CPAP

IE00BNTVVR89

ESGO

Markt geschlossen - Euronext Paris 09:04:26 23.05.2024 % 5 Tage % 1. Jan.
7.045 EUR -2.01% Intraday Chart für HANetf AuAg ESG Gold Mining UCITS ETF - USD -0.07% +6.83%

Zusammensetzung des HANetf AuAg ESG Gold Mining UCITS ETF - USD

Gewichtung
41.48 USD -2.15%-3.20%+0.19%7,65%
723.3 ZAR -1.93%-4.20%-24.97%5,16%
21.31 CAD -0.84%+2.40%+23.90%4,97%
7.92 CAD +1.28%+7.17%+55.29%4,75%
10.88 CAD +0.51%+2.06%+35.79%4,45%
3.81 AUD -4.27%-3.05%-3.79%4,38%
1.605 AUD -2.13%-0.93%-18.32%4,29%
123.5 GBX -2.06%-2.06%+23.87%4,26%
76.77 CAD -0.90%+0.89%+17.40%4,13%
67.46 USD -0.82%-1.89%+23.08%4,12%
22.11 CAD 0.00%-0.54%+16.87%4,05%
2 AUD -3.85%-1.48%+18.69%4,03%
22.8 CAD +0.80%+2.93%+28.00%3,98%
29.44 CAD -0.30%+0.51%-1.11%3,98%
24.19 USD -2.06%-1.71%+29.53%3,92%
29.01 CAD -0.58%+3.35%+34.07%3,86%
128.6 USD -1.40%-0.55%+6.59%3,82%
7.935 CAD -1.67%+2.58%+19.22%3,71%
3.805 CAD -0.65%-0.26%-9.07%3,64%
4.83 CAD -1.63%+7.81%-2.42%3,53%
168 CAD -1.40%-1.89%+14.51%2,80%
7.48 CAD -0.93%+1.63%-47.40%2,78%
107.8 ZAR -3.87%+4.36%+18.07%0,00%
24.14 ZAR -4.47%+1.99%-3.05%0,00%
9.53 CAD -0.21%+0.42%+20.35%0,00%
1237190049802d6ad7f8f.lMW4rr9dDW7bV7vWx30iSAsfR24y801MYcBoouAIq5I.xJPX6O4NZhfpeoyAgQ5oLV0rMRRWtA90FZI5xo5n-POljtbM1Sd9KbMPiw

Beschreibung

ISIN Code IE00BNTVVR89
Verwaltungsgebühren 0.60%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert Solactive AuAg ESG Gold Mining Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 45 M€
Volumen 1M 34 M€
Volumen 3M 60 M€
Volumen 6M 57 M€
Volumen 12M 17 M€
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  4. Einzelwerte HANetf AuAg ESG Gold Mining UCITS ETF - USD