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Themes Gold Miners ETF
AUMI
Nasdaq Stock Market
AUMI
Nasdaq Stock Market
AUMI
Nasdaq Stock Market
AUMI
Nasdaq Stock Market
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Tekniska
Nyckeltal
Assets under management (AUM)
1.56 M
USD
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%
Home page
themesetfs.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 27 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Icke-energimineraler
Aktier
99.35%
Icke-energimineraler
99.35%
Bonds, Cash & Other
0.65%
Likvida medel
0.38%
Andelsfond
0.27%
Stock breakdown by region
26%
61%
4%
6%
Nordamerika
61.91%
Oceanien
26.79%
Asien
6.36%
Europa
4.94%
Latinamerika
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows