L&G GOLD MINING UCITS ETF UCITS ETFL&G GOLD MINING UCITS ETF UCITS ETFL&G GOLD MINING UCITS ETF UCITS ETF

L&G GOLD MINING UCITS ETF UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪129.94 M‬EUR
Fund flows (1Y)
‪−15.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om L&G GOLD MINING UCITS ETF UCITS ETF

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.86%
Icke-energimineraler99.86%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
16%61%22%
Nordamerika61.23%
Afrika22.68%
Oceanien16.09%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows