Composizione VanEck Global Mining UCITS ETF - USD

ETF

GDIG

IE00BDFBTQ78

Mercato chiuso - Swiss Exchange 05:55:01 20/06/2024 Variaz. 5gg Var. 1 gen.
30,03 EUR +0,59% Grafico intraday di VanEck Global Mining UCITS ETF - USD -1,81% +1,16%

Composizione del VanEck Global Mining UCITS ETF - USD

Peso
42,75 AUD +0,02%-1,72%-15,20%9.20%
5.271 GBX +0,67%+0,42%-9,77%8.39%
464 GBX +1,71%+0,23%-1,73%6.79%
49,36 USD +3,50%+2,85%+15,95%6.18%
42,81 USD +2,44%+5,55%+3,43%4.33%
2.468 GBX +1,61%+3,92%+25,22%3.43%
21,9 AUD +0,18%-5,97%-24,53%3.42%
23,21 CAD +2,61%+5,21%-3,05%3.25%
66,07 USD +2,26%+3,19%+20,46%2.79%
73,75 CAD +1,81%+1,54%+12,82%2.29%
160,8 CAD +1,04%+0,24%+9,55%2.18%
65,72 CAD +1,94%+0,78%+17,34%2.00%
71,46 CAD +0,85%-1,72%+25,08%1.92%
95,15 MXN -2,43%+0,24%+1,03%1.77%
266 ZAR +1,52%-8,71%-4,26%1.38%
13,46 AUD +0,90%-1,97%-1,39%1.09%
3,7 AUD +1,09%+1,65%+11,11%1.05%
16,66 HKD +0,73%-0,24%+30,97%0.95%
65,1 NOK +1,69%-3,33%-4,82%0.93%
348,8 SEK +2,66%-3,00%+8,04%0.87%
4.857 JPY +0,79%+1,27%+14,39%0.84%
124,7 USD +2,20%+3,20%+3,06%0.81%
23,72 USD +3,81%+4,91%+26,91%0.80%
3,2 AUD -0,62%-6,16%-18,99%0.78%
10,53 CAD +2,03%+3,85%+31,30%0.76%
2.146 GBX +4,33%+3,52%+27,78%0.75%
110,5 USD +2,34%+4,21%+29,77%0.75%
38,98 USD +3,97%+1,14%+14,65%0.62%
28,34 CAD +3,81%+4,34%+31,02%0.61%
17,98 CAD +2,51%+3,87%+39,92%0.57%
14,93 CAD +1,22%+0,67%+37,73%0.55%
21,75 CAD +1,83%+3,87%+22,05%0.55%
3,58 AUD -1,38%-4,02%-9,60%0.54%
17,08 CAD +1,36%+5,37%+57,42%0.47%
496.000 KRW 0,00%+1,02%-0,40%0.47%
6,05 AUD -0,17%-7,49%-15,50%0.47%
90,59 ZAR +0,08%+3,37%-0,75%0.45%
144 PLN +1,55%-0,24%+17,40%0.43%
29,64 CAD +2,88%+5,22%-0,44%0.43%
5,86 AUD -2,17%-9,71%-35,25%0.42%
3,62 CAD +2,55%+2,55%-13,60%0.42%
17,2 HKD -0,81%-6,42%+15,90%0.42%
293,1 USD -1,96%-1,52%-13,51%0.41%
20,47 ZAR +1,19%-1,49%-17,79%0.39%
17,06 USD -0,64%+1,97%+11,94%0.37%
164,3 ZAR +2,23%+4,72%+37,37%0.36%
66,46 USD +2,00%+2,70%+9,00%0.32%
a613fccd496422.LWQF2r_NAGJTi4xLbSiGyqISb-APNtIP1Yl1UX7-e9U.XVdPtem0NSU07Ok7NBDWgpRTDdBiYYBclPgGHzubGKB5HWCT-q5ZOjDJ7w

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
  2. ETF
  3. ETF GDIG
  4. Composizione VanEck Global Mining UCITS ETF - USD