L&G Gold Mining UCITS ETF | AUCORekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,7 | -3,3 | -8,7 | 11,1 | 34,3 | |
+/- Luokka | -15,6 | 2,7 | 2,1 | 10,2 | 8,4 | |
+/- Ind. | -1,7 | -2,3 | -4,9 | 7,3 | 9,7 | |
Luokka: Sektori arvometallit osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Gold NR USD |
Yleiskatsaus | ||
Lopetushinta 09.10.2024 | USD 42,55 | |
1 pv muutos | 0,64% | |
Morningstar rahastoluokka™ | Sektori arvometallit osakkeet | |
Volume | 400 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3CNHG25 | |
Rahaston koko (Mil) 09.10.2024 | USD 224,00 | |
Rahastosarjan koko (Mil) 09.10.2024 | USD 224,00 | |
Juoksevat kulut 14.02.2024 | 0,65% |
Sijoituspolitiikka: L&G Gold Mining UCITS ETF | AUCO |
The investment objective of the Fund is to provide exposure to international gold mining companies that are actively engaged in the mining and production of gold ore. In order to achieve this investment objective, the Fund will seek to track the performance of the Global Gold Miners Index (the “Index”). It will do so by investing primarily in a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 11.09.2008 | ||
Perustamispäivä 11.09.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Global Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö L&G Gold Mining UCITS ETF | AUCO | 08.10.2024 |
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5 suurinta sijoitusta | Sektori | % |
Newmont Corp | Perusmateriaalit | 16,63 |
Agnico Eagle Mines Ltd | Perusmateriaalit | 13,17 |
Anglogold Ashanti PLC | Perusmateriaalit | 9,28 |
Kinross Gold Corp | Perusmateriaalit | 8,99 |
Gold Fields Ltd | Perusmateriaalit | 7,10 |
Nousu Lasku Uusi salkussa | ||
L&G Gold Mining UCITS ETF | AUCO |