Einzelwerte L&G Gold Mining UCITS ETF - USD

ETF

A0Q8HZ

IE00B3CNHG25

ETLX

Verzögert Börse Stuttgart 18:45:03 01.07.2024 % 5 Tage % 1. Jan.
34.28 EUR -0.55% Intraday Chart für L&G Gold Mining UCITS ETF - USD -0.07% +17.30%

Zusammensetzung des L&G Gold Mining UCITS ETF - USD

Gewichtung
65.34 USD -0.09%-0.52%+19.09%15,14%
41.78 USD -0.21%-1.94%+0.93%13,94%
25.26 USD +0.50%+5.87%+35.21%12,48%
273.4 ZAR -2.92%+3.54%-1.57%11,08%
11.39 CAD +0.09%+9.20%+42.02%9,67%
12.9 AUD -0.77%-5.91%-5.49%7,01%
5.475 USD -2.58%-3.62%+67.64%2,72%
27.19 CAD -1.81%-2.30%+25.71%2,70%
21.2 CAD +2.17%-0.70%+45.01%2,55%
3.42 AUD -2.29%-8.31%-13.64%2,54%
21.46 CAD -0.69%-0.42%+20.43%1,91%
20.21 CAD -0.10%+0.65%+22.19%1,88%
7.14 CAD -1.38%-2.99%+10.87%1,82%
1.755 AUD 0.00%-3.57%-19.50%1,62%
8.1 CAD -0.74%-3.91%-0.37%1,27%
5.14 CAD -.--%+1.18%+53.89%1,23%
1.875 AUD -2.34%-4.34%+11.28%1,15%
10.71 CAD +0.19%-1.29%+26.30%1,09%
2.43 AUD +0.41%-4.33%+11.47%1,07%
9.2 CAD -2.65%-2.95%+16.31%0,94%
5.96 CAD -1.49%-0.17%+22.38%0,64%
7.85 CAD +2.21%+3.97%+20.58%0,59%
11.01 CAD -0.54%+0.09%+42.80%0,56%
3.46 AUD -1.98%-1.98%+14.95%0,51%
5.25 CAD -1.87%-1.69%+21.53%0,50%
1.745 AUD +2.05%+0.87%-11.20%0,49%
4.88 AUD +2.09%-0.81%+3.61%0,41%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
11.09.2012
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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