AUAGESGGOLD MININGETFAUAGESGGOLD MININGETFAUAGESGGOLD MININGETF

AUAGESGGOLD MININGETF

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Nyckeltal

Assets under management (AUM)
‪46.02 M‬CHF
Fund flows (1Y)
‪42.44 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om AUAGESGGOLD MININGETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.60%
Home page
Inception date
2 juli 2021
Index tracked
Solactive AuAg ESG Gold Mining Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BNTVVR89

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.82%
Icke-energimineraler99.82%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
12%76%7%3%
Nordamerika76.59%
Oceanien12.13%
Europa7.87%
Afrika3.42%
Latinamerika0.00%
Asien0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows