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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  L&G Gold Mining UCITS ETF    AUCO   IE00B3CNHG25

L&G GOLD MINING UCITS ETF

(AUCO)
End-of-day quote. End-of-day quote Italian Stock Exchange - 09/19
25.425 EUR   -0.10%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
24.505(c) 24.915(c) 25.595(c) 25.45(c) 25.425 Last
-4.13% +1.67% +2.73% -0.57% -0.10% Change
19 749 28 540 12 603 5 697 25 128 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment themes
Asset Classes Commodities
Geographical Zones World
Commodities Gold
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF DAXglobal Gold Miners Net Total Return Index - USD
Currency USD
Management fees 0.65%
AuM (2019-09-07) 227.72 M USD
Provider LGIM
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2012-09-11
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 227.72 M USD
1-month 199.83 M USD
3 months 170.17 M USD
6 months 171.13 M USD
1-year 133.89 M USD