Components L&G Gold Mining UCITS ETF - USD

ETF

AUCO

IE00B3CNHG25

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
35.28 EUR +1.55% Intraday chart for L&G Gold Mining UCITS ETF - USD +0.81% +19.21%

Composition of L&G Gold Mining UCITS ETF - USD

Weight
42.64 USD -0.21%+13.75%+2.95%15.65%
65.54 USD +0.03%+5.43%+19.67%14.40%
328.1 ZAR +0.22%-3.88%+18.12%11.08%
24.66 USD +3.40%+12.19%+32.24%10.94%
9.285 CAD +0.81%+4.85%+15.84%9.80%
15.06 AUD -0.26%-1.44%+10.33%7.67%
4.12 AUD +1.73%+2.74%+4.04%2.93%
26.07 CAD +0.35%+4.40%+20.57%2.64%
20.46 CAD +2.76%+4.49%+39.95%2.18%
4.845 USD -1.92%+14.20%+49.23%2.09%
2.22 AUD +0.45%+0.91%+1.83%1.92%
21.16 CAD +1.20%+4.65%+18.80%1.91%
19.46 CAD +0.36%+3.01%+17.78%1.89%
7.7 CAD +1.85%-0.52%+19.88%1.82%
9.46 CAD -1.46%+5.11%+16.36%1.31%
2.28 AUD +0.44%+1.33%+4.59%1.23%
1.455 AUD +1.04%+1.39%+22.27%1.19%
2.06 AUD +2.49%0.00%+22.26%1.15%
6.39 CAD -1.84%+4.24%+25.29%1.10%
8.7 CAD +0.23%+4.82%+9.99%1.04%
10.8 CAD 0.00%+4.04%+27.59%1.01%
5.21 CAD +0.58%+8.77%+55.99%0.94%
1.655 AUD -0.60%+3.12%-15.78%0.72%
5.51 CAD -0.72%0.00%+13.14%0.68%
7.64 CAD -1.16%+4.22%+17.51%0.60%
3.46 AUD +1.47%-4.42%+14.95%0.55%
10.78 CAD -1.28%+4.86%+39.82%0.47%
5.04 AUD +2.44%-3.26%+7.01%0.47%
5.49 CAD -0.18%+3.98%+27.08%0.47%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 122 M€
AuM 1M 104 M€
AuM 3 months 119 M€
AuM 6 months 104 M€
AuM 12 months 136 M€
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  2. ETF
  3. AUCO ETF
  4. Components L&G Gold Mining UCITS ETF - USD