ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EURETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EURETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR

ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR

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Key stats


Assets under management (AUM)
‪200.33 M‬EUR
Fund flows (1Y)
‪30.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%
Shares outstanding
‪4.64 M‬
Expense ratio
0.65%

About ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Nov 6, 2008
Structure
Irish VCIC
Index tracked
Germany DAXglobal Gold Miners USD (TR)
Replication method
Physical
Management style
Passive
ISIN
IE00B3CNHG25
The L&G Gold Mining UCITS ETF (the ETF) aims to track the performance of the DAXglobal Gold Miners Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.91%
Non-Energy Minerals99.91%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
14%60%24%
North America60.86%
Africa24.41%
Oceania14.73%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows