Einzelwerte L&G Gold Mining UCITS ETF - USD

ETF

A0Q8HZ

IE00B3CNHG25

AUCO

Markt geschlossen - London S.E. 17:35:12 25.06.2024 % 5 Tage % 1. Jan.
36.82 USD -0.46% Intraday Chart für L&G Gold Mining UCITS ETF - USD +2.79% +13.40%

Zusammensetzung des L&G Gold Mining UCITS ETF - USD

Gewichtung
64.89 USD -1.17%+0.43%+18.30%15,14%
41.9 USD -1.64%+0.26%+1.23%13,94%
24.17 USD +1.26%+5.78%+29.32%12,48%
272.3 ZAR +3.12%+11.15%-1.98%11,08%
10.43 CAD -0.29%+1.16%+30.05%9,67%
12.92 AUD -3.65%-3.15%-5.35%7,01%
5.48 USD -3.35%-1.97%+68.10%2,72%
27.01 CAD -2.49%-1.21%+24.87%2,70%
21.02 CAD -1.04%+2.39%+43.78%2,55%
3.41 AUD -2.57%-6.06%-13.89%2,54%
21.33 CAD -0.51%+0.42%+19.70%1,91%
19.86 CAD -2.31%+1.85%+20.07%1,88%
7.13 CAD -1.52%-2.86%+10.71%1,82%
1.732 AUD -2.67%-0.72%-20.53%1,62%
8.13 CAD -2.28%-3.90%0.00%1,27%
5.04 CAD -0.98%-2.14%+50.90%1,23%
6.7 CAD -0.74%-2.05%+31.37%1,16%
1.875 AUD -3.35%0.00%+11.28%1,15%
10.83 CAD -1.10%+0.65%+27.71%1,09%
2.485 AUD -3.31%+5.74%+13.99%1,07%
9.31 CAD -2.82%0.00%+17.70%0,94%
6.08 CAD -1.30%+9.16%+24.85%0,64%
7.46 CAD -0.13%-1.19%+14.59%0,59%
11.12 CAD -1.59%+2.02%+44.23%0,56%
3.355 AUD -3.03%-4.14%+11.46%0,51%
5.33 CAD 0.00%-0.19%+23.38%0,50%
1.628 AUD -1.96%+0.15%-17.18%0,49%
4.69 AUD -4.48%-2.49%-0.42%0,41%
dbd0fbaa8aa976a2.7_Ae3JC8hkoH-XrJZJQyuxunfYKlTQefJowAhMZfxk8.oYN_v93R4hl-gz7wB9lqikHqS6_zL2TyZ94287YUhziMm1uU6dTrKES8Sg

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.09.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 147 M€
Volumen 1M 130 M€
Volumen 3M 104 M€
Volumen 6M 125 M€
Volumen 12M 131 M€
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