ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EURETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EURETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR

ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR

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Nyckeltal

Assets under management (AUM)
‪170.31 M‬EUR
Fund flows (1Y)
‪21.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.65%
Inception date
6 nov. 2008
Index tracked
Germany DAXglobal Gold Miners USD (TR)
Management style
Passive
ISIN
IE00B3CNHG25

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.85%
Icke-energimineraler99.85%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
12%62%0.8%24%
Nordamerika62.11%
Afrika24.19%
Oceanien12.91%
Europa0.79%
Latinamerika0.00%
Asien0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows