Components L&G Gold Mining UCITS ETF - USD

ETF

ETLX

IE00B3CNHG25

Real-time BOERSE MUENCHEN 02:47:08 2024-06-27 pm EDT 5-day change 1st Jan Change
34.98 EUR +2.06% Intraday chart for L&G Gold Mining UCITS ETF - USD +0.53% +19.42%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
66.54 USD +1.81%+0.50%+21.06%15.14%
42.02 USD +1.36%-2.06%+1.30%13.94%
25.06 USD +1.93%+5.14%+33.44%12.48%
271.7 ZAR +0.44%+3.70%-2.20%11.08%
11.32 CAD +4.87%+7.45%+41.08%9.67%
13.01 AUD +0.39%-2.47%-4.69%7.01%
5.615 USD +0.99%-4.94%+71.17%2.72%
27.71 CAD +0.54%-2.22%+28.11%2.70%
21 CAD +1.74%-0.14%+43.71%2.55%
3.45 AUD +1.77%-4.96%-12.88%2.54%
21.64 CAD -0.35%-0.55%+21.38%1.91%
20.36 CAD +1.85%+1.65%+23.10%1.88%
7.2 CAD +0.42%-5.14%+11.80%1.82%
1.76 AUD +1.44%+0.86%-19.27%1.62%
8.15 CAD +0.12%-6.86%+0.25%1.27%
5.11 CAD 0.00%-2.67%+52.99%1.23%
6.68 CAD -0.15%-4.30%+30.98%1.16%
1.89 AUD +1.07%+0.80%+12.17%1.15%
10.68 CAD -1.20%-2.82%+26.06%1.09%
2.42 AUD -3.59%+2.98%+11.01%1.07%
9.4 CAD +0.86%-1.88%+18.84%0.94%
6.07 CAD +1.00%+3.41%+24.64%0.64%
7.61 CAD +2.28%-2.31%+16.90%0.59%
11.08 CAD -0.36%+0.18%+43.71%0.56%
3.41 AUD +1.49%-2.57%+13.29%0.51%
5.32 CAD -0.93%-0.75%+23.15%0.50%
1.665 AUD +1.52%+2.46%-15.27%0.49%
4.8 AUD +2.78%-0.21%+1.91%0.41%
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Description

IE00B3CNHG25
Total Expense Ratio 0.65%
Asset Class Actions
Size
Currency
Provider
Underlying Global Gold Miners Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-09-10
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 147 M€
AuM 1M 130 M€
AuM 3 months 104 M€
AuM 6 months 125 M€
AuM 12 months 131 M€
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  4. Components L&G Gold Mining UCITS ETF - USD