Composizione VanEck Global Mining UCITS ETF - USD

ETF

GDIG

IE00BDFBTQ78

Mercato chiuso - Swiss Exchange 05:55:00 26/06/2024 Variaz. 5gg Var. 1 gen.
25,75 GBX -1,38% Grafico intraday di VanEck Global Mining UCITS ETF - USD +2,03% +0,54%

Composizione del VanEck Global Mining UCITS ETF - USD

Peso
43,34 AUD +0,05%+1,26%-14,02%9.20%
5.267 GBX +0,53%+1,13%-9,84%8.39%
454,2 GBX -0,07%+0,17%-3,79%6.79%
49,47 USD -0,82%+3,73%+16,21%6.18%
41,45 USD -1,07%-0,81%+0,14%4.33%
2.528 GBX +0,30%+5,80%+28,26%3.43%
21,63 AUD -0,18%-0,73%-25,47%3.42%
23,02 CAD +1,59%+1,77%-3,84%3.25%
65,36 USD +0,72%+1,16%+19,16%2.79%
72,41 CAD -0,45%-0,04%+10,77%2.29%
162,6 CAD +0,95%+2,16%+10,77%2.18%
66,11 CAD +1,61%+2,54%+18,03%2.00%
69,2 CAD +1,29%-2,34%+21,13%1.92%
94,48 MXN -1,73%-3,12%+0,32%1.77%
271,7 ZAR +0,44%+8,01%-2,20%1.38%
12,96 AUD -3,36%-2,04%-5,05%1.09%
3,68 AUD -1,60%+1,10%+10,51%1.05%
16,4 HKD -1,32%+1,99%+28,93%0.95%
65,72 NOK +1,58%+2,53%-3,92%0.93%
339,8 SEK +0,41%+0,41%+8,04%0.87%
4.968 JPY +0,40%+5,03%+17,00%0.84%
124,9 USD +1,45%+2,43%+3,29%0.81%
24,59 USD +1,74%+7,61%+31,57%0.80%
3,23 AUD +2,54%-0,92%-18,23%0.78%
10,79 CAD +3,45%+4,55%+34,54%0.76%
2.111 GBX -0,28%+3,13%+25,69%0.75%
108,8 USD -0,38%+0,72%+27,71%0.75%
39,43 USD -1,28%+5,17%+15,97%0.62%
27,56 CAD +2,04%+0,95%+27,42%0.61%
17,89 CAD +1,65%+2,00%+39,22%0.57%
15,2 CAD +3,54%+3,05%+40,22%0.55%
21,71 CAD +1,78%+1,64%+21,83%0.55%
3,39 AUD -3,14%-5,31%-14,39%0.54%
19,64 CAD +7,38%+16,56%+81,01%0.47%
525.000 KRW +2,94%+7,47%+5,42%0.47%
5,98 AUD -1,32%-0,99%-16,48%0.47%
91,23 ZAR +0,21%+4,24%-0,04%0.45%
150,3 PLN -0,43%+6,71%+22,49%0.43%
28,79 CAD +0,84%-0,07%-3,29%0.43%
5,91 AUD +2,96%-2,31%-34,70%0.42%
3,61 CAD +1,98%+2,27%-13,84%0.42%
11,38 HKD -32,42%-14,19%-0,31%0.42%
281,3 USD +1,77%-5,93%-17,01%0.41%
19,57 ZAR -2,15%-3,55%-21,41%0.39%
16,77 USD -1,81%-2,33%+10,04%0.37%
165,5 ZAR -2,08%+4,57%+38,41%0.36%
61,98 USD +1,56%-4,88%+1,66%0.32%
d76c64.pXiwijwqSE7FVVhRkJ4Ne_Q0iRAnSTZ2FPW4h7XfP6s.7i3ew1pGBxSWAAEU99pSKrZR0UpvHVUCQ6KKtuPpXfnVHYb-DHsKJIwdEQ

Descrizione

Codice ISIN IE00BDFBTQ78
Spese di gestione (TER) 0.50%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Global Mining Reduced Coal Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
18/04/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 744 M€
AuM 1 mese 703 M€
AuM 3 mesi 572 M€
AuM 6 mesi 593 M€
AuM 12 mesi 396 M€
  1. Borsa valori
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