AuAg ESG Gold Mining UCITS ETF (GBP) | ESGPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -3,4 | 2,2 | 3,7 | |
+/-Kat | - | - | 7,4 | 1,1 | -7,7 | |
+/-Indeks | - | - | 0,5 | -1,8 | -5,3 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Closing Price 10-05-2024 | GBX 605,25 | |
Kursændring 1 dag | 1,03% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
Omsætning | 1109 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNTVVR89 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 50,83 | |
Seneste TNA(mio.) 10-05-2024 | USD 50,83 | |
Løbende omkostning 31-12-2022 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: AuAg ESG Gold Mining UCITS ETF (GBP) | ESGP |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the gold mining industry that have low environmental, social and governance (ESG) risk characteristics. |
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Management | ||
Manager navn Startdato | ||
Rafael Zayas 02-07-2021 | ||
Ryan Dofflemeyer 02-07-2021 | ||
Startdato 02-07-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive AuAg ESG Gold Mining NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling AuAg ESG Gold Mining UCITS ETF (GBP) | ESGP | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Kinross Gold Corp | Materialer | 4,60 |
Pan American Silver Corp | Materialer | 4,49 |
Fortuna Silver Mines Inc | Materialer | 4,28 |
Agnico Eagle Mines Ltd | Materialer | 4,28 |
Wheaton Precious Metals Corp | Materialer | 4,22 |
Øget Mindsket Ny siden sidste portefølje | ||
AuAg ESG Gold Mining UCITS ETF (GBP) | ESGP |