Components HANetf AuAg ESG Gold Mining UCITS ETF - USD

ETF

ESGO

IE00BNTVVR89

Market Closed - Euronext Paris 09:09:04 2024-07-12 am EDT 5-day change 1st Jan Change
7.362 EUR -1.61% Intraday chart for HANetf AuAg ESG Gold Mining UCITS ETF - USD +4.45% +11.64%

Composition of HANetf AuAg ESG Gold Mining UCITS ETF - USD

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%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ESGO ETF
  4. Components HANetf AuAg ESG Gold Mining UCITS ETF - USD