Themes Gold Miners ETFThemes Gold Miners ETFThemes Gold Miners ETF

Themes Gold Miners ETF

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Nyckeltal

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

Om Themes Gold Miners ETF

Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
13 dec. 2023
Index tracked
Solactive Global Pure Gold Miners Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.35%
Icke-energimineraler99.35%
Bonds, Cash & Other0.65%
Likvida medel0.38%
Andelsfond0.27%
Stock breakdown by region
26%61%4%6%
Nordamerika61.91%
Oceanien26.79%
Asien6.36%
Europa4.94%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows