Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Delayed Swiss Exchange 11:55:01 2024-07-17 pm EDT 5-day change 1st Jan Change
38.64 EUR -1.58% Intraday chart for L&G Gold Mining UCITS ETF - USD +2.50% +29.96%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
75.48 USD -1.32%+3.00%+37.61%15.14%
48.27 USD -0.10%+6.18%+16.62%13.94%
28.94 USD -2.92%+0.77%+54.84%12.48%
309.2 ZAR +0.36%+6.95%+11.31%11.08%
12.41 CAD -2.67%+1.80%+54.74%9.67%
14.52 AUD +0.55%+9.26%+6.37%7.01%
6.53 USD -3.83%+2.03%+100.31%2.72%
32.27 CAD -2.42%+4.64%+49.19%2.70%
22.54 CAD -1.96%-0.31%+54.17%2.55%
4.09 AUD +2.76%+8.78%+3.28%2.54%
23.65 CAD -2.71%+1.46%+32.72%1.91%
23.41 CAD -0.21%+3.81%+41.54%1.88%
7.86 CAD -5.87%-2.60%+22.05%1.82%
1.955 AUD -0.51%+4.27%-10.32%1.62%
8.94 CAD -4.18%+0.45%+9.96%1.27%
5.67 CAD -2.91%-0.53%+69.76%1.23%
2 AUD -1.48%+2.56%+18.69%1.15%
11.79 CAD -2.56%-1.34%+39.03%1.09%
2.73 AUD -1.09%+7.06%+25.23%1.07%
9.43 CAD -1.67%+2.61%+19.22%0.94%
6.85 CAD -1.44%+4.26%+40.66%0.64%
8.19 CAD -2.85%-2.38%+25.81%0.59%
13.44 CAD -0.44%+2.44%+74.32%0.56%
4.04 AUD +0.50%+2.02%+34.22%0.51%
5.66 CAD -0.88%+6.39%+31.02%0.50%
1.83 AUD -0.27%+4.27%-6.87%0.49%
5.44 AUD -0.55%+3.42%+15.50%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 ( 2024-06-27 )

AuM (EUR) 170 M€
AuM 1M 131 M€
AuM 3 months 125 M€
AuM 6 months 120 M€
AuM 12 months 119 M€
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  4. Components L&G Gold Mining UCITS ETF - USD