Composizione Sprott Junior Gold Miners ETF - USD

ETF

SGDJ

US85210B2016

Mercato chiuso - Nyse 22:10:00 12/07/2024 Variaz. 5gg Var. 1 gen.
35,02 USD +0,16% Grafico intraday di Sprott Junior Gold Miners ETF - USD +5,10% +19,03%

Composizione del Sprott Junior Gold Miners ETF - USD

Peso
2,73 AUD +3,41%+14,71%+47,57%5.72%
129,8 GBX -0,92%-0,08%+30,19%5.32%
4,02 AUD +1,52%+9,54%+33,55%4.88%
3,73 CAD +2,47%+7,80%+46,85%4.79%
23 CAD -0,69%+4,36%+57,32%4.66%
1,21 AUD +4,76%+2,11%-3,59%4.55%
8,58 CAD +0,35%+5,93%+31,80%4.51%
2,03 AUD +1,50%+3,57%+21,19%4.48%
5,59 CAD +4,49%+5,27%+29,40%4.43%
20,52 CAD +1,74%+6,76%+27,77%4.38%
0,425 AUD +1,19%+13,33%+37,10%4.18%
1,94 AUD +3,47%+9,30%-11,01%4.10%
5,35 AUD +1,71%+5,31%+13,59%4.06%
2,15 CAD +0,94%+4,88%+58,09%3.99%
156 IDR +0,65%+3,31%-8,24%3.62%
1,795 AUD +2,28%+0,56%-8,65%3.52%
6,76 CAD +1,96%+4,16%+38,81%3.44%
0,635 AUD +4,96%+5,83%+42,70%3.17%
27,45 USD -0,11%+0,11%+15,68%3.14%
9,31 CAD -3,22%+9,14%+44,34%2.91%
6,66 USD -1,62%+5,71%+104,29%0.49%
1,48 AUD +3,86%+2,42%+56,61%0.46%
26,8 GBX -3,77%-0,92%+58,96%0.43%
189,8 GBX -2,06%+0,53%+77,22%0.41%
10,21 USD -0,87%+0,99%+41,61%0.41%
8,14 CAD -0,37%+2,91%+26,40%0.41%
13,31 CAD -1,48%+8,56%+72,63%0.38%
1,965 AUD +0,77%+2,88%+16,62%0.38%
2,07 AUD +5,88%+9,23%+15,64%0.32%
3,35 CAD -2,05%+5,02%+25,47%0.31%
0,86 CAD +4,88%+6,17%-87,64%0.31%
9,59 CAD -0,52%+2,90%+21,24%0.31%
2,65 AUD +3,92%+0,76%+21,56%0.31%
12,14 CAD -0,41%+8,39%+43,16%0.29%
8,8 GBX -2,22%-4,76%-7,37%0.28%
0,51 CAD +6,25%+10,87%+8,51%0.28%
5,52 CAD -0,36%+12,88%+11,52%0.20%
7,5 GBX 0,00%+2,88%-23,94%0.16%
6.IBWCCoqUk1KR2MG9Xhlm4PKKVvmPRF8kRIbYTyEDedc.a0zrZvyl1wXd6YTqH1szl6PDFJbLMm9vL9O7DmhiIb1WW8R78-SkHceptg

Rating degli ETF

Descrizione

Codice ISIN US85210B2016
Spese di gestione (TER) 0.76%
Categoria di attività Actions
Dimensione
Valuta
Società di gestione
Sottostante Solactive Junior Gold Miners Custom Factors Index TR - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
31/03/2015
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 115 M€
AuM 1 mese 107 M€
AuM 3 mesi 87 M€
AuM 6 mesi 97 M€
AuM 12 mesi 97 M€
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