Einzelwerte L&G Gold Mining UCITS ETF - USD

ETF

A0Q8HZ

IE00B3CNHG25

AUCO

Markt geschlossen - Borsa Italiana 17:44:59 26.04.2024 % 5 Tage % 1. Jan.
34.74 EUR +2.15% Intraday Chart für L&G Gold Mining UCITS ETF - USD +0.65% +16.71%

Zusammensetzung des L&G Gold Mining UCITS ETF - USD

Gewichtung
42.73 USD -1.57%+9.51%+3.24%15,65%
65.52 USD +0.89%+2.63%+19.45%14,40%
328.1 ZAR +0.22%-3.88%+18.12%11,08%
23.85 USD +4.70%+0.04%+27.61%10,94%
9.21 CAD +0.11%-1.07%+14.84%9,80%
15.1 AUD +1.48%-2.58%+10.62%7,67%
4.05 AUD +2.02%-0.49%+2.27%2,93%
25.98 CAD +0.27%-0.99%+20.11%2,64%
19.91 CAD +0.76%-2.31%+36.18%2,18%
4.94 USD +2.49%+9.78%+51.53%2,09%
2.21 AUD +0.45%-3.07%+1.38%1,92%
20.91 CAD +2.00%-0.71%+17.34%1,91%
19.39 CAD +0.21%-3.91%+17.23%1,89%
7.56 CAD +5.59%-8.03%+17.39%1,82%
9.6 CAD +1.37%+3.45%+18.08%1,31%
2.27 AUD +5.58%-2.99%+4.13%1,23%
1.44 AUD +1.77%+0.35%+21.01%1,19%
2.01 AUD -0.50%-2.43%+19.29%1,15%
6.51 CAD -0.46%+1.72%+27.65%1,10%
8.68 CAD +1.17%+2.00%+9.73%1,04%
10.8 CAD +1.03%0.00%+27.36%1,01%
5.18 CAD +2.17%+2.57%+55.09%0,94%
1.665 AUD +0.91%+3.42%-15.27%0,72%
5.55 CAD +2.02%-2.46%+13.96%0,68%
7.73 CAD +0.52%+0.78%+18.74%0,60%
3.41 AUD 0.00%-6.32%+13.29%0,55%
10.92 CAD +0.92%-2.33%+41.63%0,47%
4.92 AUD -0.81%-6.11%+4.46%0,47%
5.5 CAD -1.43%+1.10%+27.31%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
11.09.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 122 M€
Volumen 1M 104 M€
Volumen 3M 119 M€
Volumen 6M 104 M€
Volumen 12M 136 M€
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