Einzelwerte L&G Gold Mining UCITS ETF - USD

ETF

A0Q8HZ

IE00B3CNHG25

AUCO

Verzögert Swiss Exchange 05:55:01 28.05.2024 % 5 Tage % 1. Jan.
30.48 GBX +2.94% Intraday Chart für L&G Gold Mining UCITS ETF - USD -3.47% +14.76%

Zusammensetzung des L&G Gold Mining UCITS ETF - USD

Gewichtung
41.98 USD +1.82%-5.54%+1.43%15,65%
67.71 USD +0.58%-4.34%+23.45%14,40%
297.4 ZAR +0.68%-2.69%+7.07%11,08%
24.3 USD +2.62%-6.03%+30.02%10,94%
11.11 CAD +0.63%+2.11%+38.53%9,80%
14.45 AUD -0.14%-4.37%+5.86%7,67%
3.95 AUD +0.51%-2.71%-0.25%2,93%
29.94 CAD +4.14%+1.77%+38.42%2,64%
20.75 CAD +2.32%-3.85%+41.93%2,18%
5.44 USD +1.30%-8.88%+66.87%2,09%
1.92 AUD -0.52%-10.70%-11.93%1,92%
22.96 CAD +1.32%-1.29%+28.84%1,91%
20.14 CAD +2.29%+0.35%+21.77%1,89%
7.8 CAD +2.09%+1.17%+21.12%1,82%
10.16 CAD +3.57%-5.75%+24.97%1,31%
2.15 AUD -0.92%-5.29%-1.38%1,23%
1.5 AUD -5.36%-7.12%+26.05%1,19%
2.06 AUD +0.49%-1.90%+22.26%1,15%
8.51 CAD +2.41%+7.18%+66.86%1,10%
9.77 CAD +1.88%-0.61%+23.51%1,04%
11.41 CAD +1.78%+1.33%+34.55%1,01%
5.61 CAD +2.37%-9.08%+67.96%0,94%
1.65 AUD +0.61%-1.20%-16.03%0,72%
5.42 CAD +1.88%-3.73%+11.29%0,68%
7.74 CAD +1.04%-4.21%+18.89%0,60%
3.8 AUD +0.53%-0.78%+26.25%0,55%
11.12 CAD +1.83%-5.76%+44.23%0,47%
4.68 AUD +0.43%-3.90%-0.64%0,47%
5.7 CAD +0.53%-4.20%+31.94%0,47%
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Beschreibung

ISIN Code IE00B3CNHG25
Verwaltungsgebühren 0.65%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert Global Gold Miners Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.09.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 131 M€
Volumen 1M 125 M€
Volumen 3M 110 M€
Volumen 6M 114 M€
Volumen 12M 139 M€
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