Einzelwerte L&G Gold Mining UCITS ETF - USD

ETF

A0Q8HZ

IE00B3CNHG25

AUCO

Realtime Euronext Amsterdam 14:20:47 13.05.2024 % 5 Tage % 1. Jan.
35.15 EUR -0.94% Intraday Chart für L&G Gold Mining UCITS ETF - USD +2.66% +21.10%

Zusammensetzung des L&G Gold Mining UCITS ETF - USD

Gewichtung
42.49 USD -0.82%+4.50%+2.66%15,65%
68.4 USD +0.44%+5.17%+24.70%14,40%
303.2 ZAR +2.53%-1.04%+9.15%11,08%
24.38 USD +1.41%+5.45%+30.44%10,94%
10.38 CAD +0.68%+15.08%+29.43%9,80%
14.75 AUD +0.55%+1.44%+8.06%7,67%
3.84 AUD 0.00%+2.95%-3.03%2,93%
27.86 CAD -1.28%+11.57%+28.80%2,64%
20.94 CAD +0.72%+10.27%+43.23%2,18%
5.29 USD -3.64%+8.40%+62.27%2,09%
2.07 AUD -1.90%-0.48%-5.05%1,92%
21.42 CAD -0.14%+4.28%+20.20%1,91%
20.29 CAD +2.32%+10.03%+22.67%1,89%
7.18 CAD -0.69%-2.97%+11.49%1,82%
9.97 CAD -2.64%+8.72%+22.63%1,31%
2.14 AUD -3.60%-0.47%-1.83%1,23%
1.52 AUD +0.66%+5.92%+27.73%1,19%
2.03 AUD +1.50%+4.64%+20.47%1,15%
7.11 CAD +0.28%+13.04%+39.41%1,10%
9.02 CAD +0.22%+7.89%+14.03%1,04%
10.98 CAD +0.46%+3.20%+29.48%1,01%
5.87 CAD +11.39%+19.07%+75.75%0,94%
1.59 AUD -1.24%+0.95%-19.08%0,72%
5.42 CAD -1.28%+1.31%+11.29%0,68%
8.02 CAD +0.88%+9.86%+23.20%0,60%
3.6 AUD +2.86%+5.88%+19.60%0,55%
11.51 CAD +2.95%+14.53%+49.29%0,47%
4.71 AUD +0.86%+0.43%0.00%0,47%
5.29 CAD -1.31%-0.94%+22.45%0,47%
8502.Y40TJ-FMl43-RLBVeSZQD2a3H8oICf7qc8hMxSKvvO4.JsJRbKAYz8eGA9onNX4qdwiBbPx_cJ-FGfl_mnPo758Bu11V0BTYxqhx0w

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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