Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.362 EUR | -1.61% | +4.45% | +11.64% |
Composition of HANetf AuAg ESG Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47.52 USD | +0.74% | +6.76% | +14.81% | -.--% | ||
4.15 CAD | +1.97% | +9.21% | -0.95% | -.--% | ||
7.84 CAD | -0.38% | +2.08% | +17.72% | -.--% | ||
6.99 CAD | 0.00% | +8.54% | -50.84% | 4.50% | ||
1.965 AUD | +0.77% | +2.88% | +16.62% | 4.33% | ||
32.34 CAD | -1.16% | +10.30% | +49.51% | 4.28% | ||
81.21 CAD | +0.49% | +6.79% | +24.23% | 4.21% | ||
3.87 AUD | +2.93% | +6.32% | -2.27% | 4.20% | ||
75.12 USD | +0.67% | +7.62% | +36.96% | 4.17% | ||
18.53 CAD | +0.82% | +9.26% | +34.37% | 4.12% | ||
12.55 CAD | +0.16% | +8.75% | +56.48% | 4.11% | ||
129.8 GBX | -0.92% | -0.08% | +30.19% | 4.11% | ||
32.19 CAD | -0.86% | +3.60% | +8.13% | 4.04% | ||
176 CAD | +1.31% | +4.34% | +19.93% | 4.01% | ||
1.795 AUD | +2.28% | +0.56% | -8.65% | 3.96% | ||
136.2 USD | +0.25% | +3.99% | +12.62% | 3.91% | ||
3.25 CAD | -0.91% | +10.54% | +69.27% | 3.89% | ||
22.57 CAD | -0.27% | +4.49% | +31.22% | 3.84% | ||
23.46 CAD | +2.80% | +5.72% | +24.06% | 3.84% | ||
25.25 CAD | +2.06% | +6.18% | +5.47% | 3.80% | ||
5.52 CAD | -0.36% | +12.88% | +11.52% | 3.70% | ||
626 ZAR | -2.15% | -4.40% | -35.06% | 3.59% | ||
95.4 ZAR | -1.43% | -3.19% | +4.53% | 0.00% | ||
21.24 ZAR | -1.44% | -1.30% | -14.70% | 0.00% | ||
9.59 CAD | -0.52% | +2.90% | +21.24% | 0.00% | ||
Description
IE00BNTVVR89 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Solactive AuAg ESG Gold Mining Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-07-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- ESGO ETF
- Components HANetf AuAg ESG Gold Mining UCITS ETF - USD