iShares S&P/TSX Global Gold Index ETF | XGDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 12,6 | 2,1 | -3,8 | 3,4 | 8,6 | |
+/-Kat | -13,5 | 3,6 | 5,5 | 0,8 | - | |
+/-Indeks | -0,6 | 2,8 | -0,5 | -1,1 | -0,5 | |
Kategori: Precious Metals Equity | ||||||
Kategoribenchmark: Morningstar Gbl Gold GR CAD |
Oversigt | ||
Closing Price 03-05-2024 | CAD 19,52 | |
Kursændring 1 dag | -0,76% | |
Morningstar Kategori™ | Precious Metals Equity | |
Omsætning | 415880 | |
Børs | TORONTO STOCK EXCHANGE | |
ISIN | CA46428M1086 | |
Markedsværdi i alt (mio.) 03-05-2024 | CAD 1283,17 | |
Seneste TNA(mio.) 03-05-2024 | CAD 1283,17 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares S&P/TSX Global Gold Index ETF | XGD |
XGD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index, net of expenses. Under normal market conditions, XGD will primarily invest in equity securities issued by international issuers participating in the mining sector. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 23-03-2001 | ||
Startdato 23-03-2001 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P/TSX Global Gold TR CAD | Morningstar Gbl Gold GR CAD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P/TSX Global Gold Index ETF | XGD | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Newmont Corp | Materialer | 18,79 |
Agnico Eagle Mines Ltd | Materialer | 12,85 |
Barrick Gold Corp | Materialer | 11,54 |
Wheaton Precious Metals Corp | Materialer | 9,64 |
Franco-Nevada Corp | Materialer | 9,40 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P/TSX Global Gold Index ETF | XGD |