Einzelwerte VanEck Gold Miners UCITS ETF - USD

ETF

A12CCL

IE00BQQP9F84

GDX

Markt geschlossen - Borsa Italiana 17:44:59 04.07.2024 % 5 Tage % 1. Jan.
36.4 EUR 0.00% Intraday Chart für VanEck Gold Miners UCITS ETF - USD +2.22% +16.87%

Zusammensetzung des VanEck Gold Miners UCITS ETF - USD

Gewichtung
11.14 CAD +0.81%+4.21%+31.37%-.--%
1.94 CAD 0.00%+6.59%+42.65%-.--%
7.71 CAD 0.00%+4.05%+15.77%-.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
68.05 USD +3.62%+2.52%+24.07%-.--%
43.45 USD +4.17%+3.85%+4.98%12,22%
23.69 CAD -0.13%+2.69%-1.04%7,62%
74.64 CAD +0.38%+2.84%+14.18%6,16%
167.1 CAD +0.01%+1.41%+13.83%6,03%
12.85 AUD -0.08%-1.19%-5.90%4,05%
11.33 CAD +0.44%-0.44%+41.27%3,19%
129.4 USD +2.44%+2.98%+7.00%3,18%
28.56 CAD +0.04%+3.14%+32.04%2,70%
22.26 CAD +1.32%+3.01%+24.92%2,35%
3.625 AUD +0.69%+3.43%-8.59%2,11%
30.41 CAD +0.80%+5.37%+2.15%2,07%
16.61 USD +0.67%-0.18%+8.99%1,77%
14.28 HKD +1.56%+8.85%+46.86%1,72%
3.74 CAD -0.53%+0.54%-10.74%1,33%
5.18 USD +5.71%+6.58%+7.69%1,19%
21.25 CAD +0.24%+4.73%+23.55%1,17%
21.92 CAD +1.06%+3.01%+15.92%1,15%
2.365 AUD -1.46%+0.64%+27.84%0,83%
8.53 CAD +0.71%+4.53%+4.92%0,77%
126.2 GBX +0.32%+3.95%+26.58%0,71%
5.25 CAD +1.16%+2.14%+57.19%0,71%
5.96 USD +5.86%+6.62%+82.82%0,70%
1.878 AUD -1.18%-2.21%+11.42%0,62%
3.33 CAD +1.52%+5.71%+31.10%0,62%
3.65 AUD 0.00%+3.54%+21.43%0,58%
9.18 CAD -0.22%-2.86%+16.06%0,53%
1.885 AUD +1.07%+7.12%+5.03%0,52%
16.85 CAD +0.36%+4.40%+22.19%0,51%
8.06 CAD +0.37%+4.95%+23.81%0,50%
4.975 AUD -0.70%+4.08%+5.63%0,49%
22.13 CAD +1.24%+6.65%+51.37%0,49%
2.88 CAD 0.00%+5.11%+50.00%0,48%
11.69 CAD +0.69%+3.63%+34.52%0,48%
14.2 CAD +1.00%+4.80%+46.24%0,47%
1.778 AUD -0.70%+3.95%-9.54%0,46%
12.04 CAD +1.09%+8.76%+56.16%0,45%
1.775 AUD -0.56%+1.14%-18.58%0,44%
6.46 CAD -0.92%+3.69%-54.57%0,44%
2.6 AUD +3.59%+7.44%+19.27%0,28%
9.02 USD +5.01%+7.38%+13.46%0,27%
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Beschreibung

ISIN Code IE00BQQP9F84
Verwaltungsgebühren 0.53%
Anlageklassen Actions
Wert
Währung
Fondsgesellschaft
Basiswert NYSE Arca Gold Miners Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.03.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 843 M€
Volumen 1M 874 M€
Volumen 3M 657 M€
Volumen 6M 715 M€
Volumen 12M 814 M€
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