VanEck Global Mining UCITS ETF A USD (CHF) | GDIGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 19,6 | 15,7 | 10,5 | 0,7 | 6,7 | |
+/-Kat | 14,2 | -9,5 | 6,8 | 1,6 | -2,0 | |
+/-Indeks | 27,0 | -20,1 | -12,5 | 5,1 | 1,6 | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Closing Price 02-05-2024 | CHF 30,30 | |
Kursændring 1 dag | -0,60% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
Omsætning | 215831 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BDFBTQ78 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 761,19 | |
Seneste TNA(mio.) 02-05-2024 | USD 761,19 | |
Løbende omkostning 05-04-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Global Mining UCITS ETF A USD (CHF) | GDIG |
The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of an index that provides exposure to the performance of companies whose predominant economic activity is the mining and extraction of precious metals and minerals. |
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Management | ||
Manager navn Startdato | ||
Gijs Koning 23-01-2019 | ||
Startdato 18-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Global Mining Reduced Coal TR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling VanEck Global Mining UCITS ETF A USD (CHF) | GDIG | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Rio Tinto PLC Registered Shares | Materialer | 7,59 |
BHP Group Ltd | Materialer | 7,53 |
Freeport-McMoRan Inc | Materialer | 7,17 |
Glencore PLC | Materialer | 6,49 |
Newmont Corp | Materialer | 4,68 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Global Mining UCITS ETF A USD (CHF) | GDIG |