Composizione VanEck Global Mining UCITS ETF - USD

ETF

GDIG

IE00BDFBTQ78

Mercato chiuso - Swiss Exchange 05:55:02 25/06/2024 Variaz. 5gg Var. 1 gen.
30,85 EUR +1,48% Grafico intraday di VanEck Global Mining UCITS ETF - USD +3,16% +4,55%

Composizione del VanEck Global Mining UCITS ETF - USD

Peso
43,22 AUD +1,86%+0,96%-14,28%9.20%
5.228 GBX -0,11%+0,91%-10,51%8.39%
459,5 GBX +1,06%+2,49%-2,67%6.79%
50,38 USD +1,65%+6,60%+18,35%6.18%
42,6 USD +0,80%+4,13%+2,92%4.33%
2.500 GBX +1,11%+5,44%+26,86%3.43%
21,43 AUD +0,80%-1,61%-26,12%3.42%
22,83 CAD +0,66%+3,07%-4,64%3.25%
65,66 USD +0,66%+2,19%+19,71%2.79%
72,84 CAD +0,36%+0,71%+11,43%2.29%
161,8 CAD +1,21%+1,54%+10,21%2.18%
65,82 CAD +1,76%+0,41%+17,51%2.00%
68,89 CAD -2,60%-2,13%+20,58%1.92%
96,14 MXN -0,79%+2,22%+2,08%1.77%
272,3 ZAR +3,12%+11,15%-1,98%1.38%
13,33 AUD -0,89%+0,76%-2,34%1.09%
3,71 AUD +1,92%+1,79%+11,26%1.05%
16,58 HKD -1,07%+3,11%+30,35%0.95%
66,38 NOK +2,41%+4,80%-2,95%0.93%
339,8 SEK +0,41%+1,19%+8,04%0.87%
4.929 JPY +0,35%+4,19%+16,06%0.84%
124,6 USD -0,18%+2,65%+3,03%0.81%
23,87 USD -0,25%+5,29%+27,72%0.80%
3,14 AUD +0,96%-3,68%-20,51%0.78%
10,46 CAD +0,29%+2,95%+30,42%0.76%
2.121 GBX +3,06%+4,33%+26,29%0.75%
110 USD +0,79%+4,48%+29,11%0.75%
40,56 USD +0,40%+8,45%+19,29%0.62%
27,7 CAD -0,47%+2,86%+28,06%0.61%
18,04 CAD +4,64%+3,50%+40,39%0.57%
15,06 CAD +4,08%+3,86%+38,93%0.55%
21,44 CAD -0,51%+2,05%+20,31%0.55%
3,5 AUD -1,13%-2,23%-11,62%0.54%
18,18 CAD +6,13%+12,29%+67,56%0.47%
492.000 KRW -1,20%+1,97%-1,20%0.47%
6,075 AUD +1,59%+0,58%-15,15%0.47%
94,4 ZAR +2,90%+12,25%+3,43%0.45%
152 PLN +6,93%+7,69%+23,84%0.43%
28,95 CAD -0,14%+2,33%-2,75%0.43%
5,72 AUD +0,53%-5,62%-36,91%0.42%
3,61 CAD -0,55%+3,44%-13,84%0.42%
16,8 HKD +2,44%-2,78%+12,94%0.42%
285,7 USD -0,28%-2,80%-15,71%0.41%
21,15 ZAR +1,73%+5,54%-15,06%0.39%
17,49 USD +2,52%+2,82%+14,76%0.37%
166,5 ZAR +2,07%+6,35%+39,24%0.36%
62,69 USD +1,93%-3,94%+2,82%0.32%
9e2a.Q90MjBdrhDMFKtsbNpUbCrZOIHad8-IjHLVv40lMT7U.K64__3U_5UM2ZqNCX_pZb9gGEiD4yqRzaPA3pgc1G-wutnnOfzHDdEocgg

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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