Composizione VanEck Gold Miners UCITS ETF - USD

ETF

GDX

IE00BQQP9F84

Mercato chiuso - Swiss Exchange 17:35:00 11/07/2024 Variaz. 5gg Var. 1 gen.
37,65 CHF +1,77% Grafico intraday di VanEck Gold Miners UCITS ETF - USD +6,22% +30,16%

Composizione del VanEck Gold Miners UCITS ETF - USD

Peso
12,13 CAD +1,51%+8,89%+43,04%-.--%
2,145 CAD +5,15%+10,82%+58,09%-.--%
7,87 CAD +1,68%+2,08%+18,17%-.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
74,6 USD +1,80%+6,81%+35,92%-.--%
46,93 USD +3,23%+5,34%+13,28%12.22%
24,59 CAD +1,40%+3,84%+2,76%7.62%
80,44 CAD +1,26%+7,77%+23,05%6.16%
174,1 CAD +1,73%+4,26%+18,68%6.03%
13,29 AUD +2,07%+4,07%-2,64%4.05%
12,44 CAD +2,05%+9,80%+55,11%3.19%
135,9 USD +2,11%+3,57%+12,17%3.18%
32,6 CAD +5,71%+14,36%+50,99%2.70%
23,82 CAD +2,19%+7,10%+33,78%2.35%
3,76 AUD +0,80%+8,67%-5,05%2.11%
32,6 CAD +2,35%+7,15%+9,46%2.07%
17,46 USD +3,62%+2,92%+14,67%1.77%
15,3 HKD +4,37%+12,17%+57,57%1.72%
4,065 CAD +5,04%+8,56%-3,10%1.33%
5,875 USD +6,43%+12,07%+21,62%1.19%
22,57 CAD +2,40%+6,45%+31,51%1.17%
22,3 CAD +2,06%+1,87%+18,09%1.15%
2,64 AUD +5,18%+12,34%+42,70%0.83%
9,08 CAD +2,02%+6,45%+11,69%0.77%
131 GBX -0,08%+3,80%+31,39%0.71%
5,775 CAD +1,32%+10,00%+72,90%0.71%
6,745 USD +5,39%+6,67%+106,13%0.70%
1,95 AUD +1,56%+4,28%+15,73%0.62%
3,61 CAD +4,94%+8,56%+42,32%0.62%
3,96 AUD +2,86%+10,61%+31,56%0.58%
9,61 CAD +4,57%+4,52%+21,30%0.53%
1,955 AUD +3,99%+8,91%+9,22%0.52%
18,33 CAD +1,44%+8,90%+33,07%0.51%
8,51 CAD +1,43%+5,58%+30,72%0.50%
5,26 AUD +2,14%+9,81%+11,68%0.49%
23,26 CAD +2,87%+5,11%+59,10%0.49%
3,285 CAD +0,46%+13,89%+70,83%0.48%
12,95 CAD +1,17%+10,86%+49,14%0.48%
15,67 CAD +4,05%+10,42%+61,48%0.47%
1,755 AUD 0,00%+0,57%-10,69%0.46%
13,55 CAD +3,28%+12,13%+75,10%0.45%
1,875 AUD +1,35%+6,84%-13,99%0.44%
6,94 CAD +4,52%+7,43%-51,20%0.44%
2,55 AUD +0,39%+4,94%+16,97%0.28%
9,7 USD +1,68%+2,88%+21,51%0.27%
5297dfb613f24.zF9WxXS4IKnEHNFg0i4RQgUtqaPaXiCgVG6MewYUaX8.phkYpATTZf-Gd7xVjVtDIVxr_-23D03KHj3oKn8sNhKnKS6TTOt_2pFl6Q

Descrizione

Codice ISIN IE00BQQP9F84
Spese di gestione (TER) 0.53%
Categoria di attività Actions
Dimensione
Valuta
Società di gestione
Sottostante NYSE Arca Gold Miners Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
25/03/2015
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 843 M€
AuM 1 mese 874 M€
AuM 3 mesi 657 M€
AuM 6 mesi 715 M€
AuM 12 mesi 814 M€
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