Key stats
About ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR
Home page
Inception date
Nov 6, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.70%
Non-Energy Minerals99.70%
Bonds, Cash & Other0.30%
Cash0.30%
Miscellaneous−0.00%
Stock breakdown by region
North America63.97%
Oceania12.97%
Africa12.61%
Europe10.45%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUCO top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 15.44% and 11.98% of the portfolio correspondingly.
AUCO assets under management is 297.60 M EUR. It's risen 14.55% over the last month.
AUCO fund flows account for 20.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUCO doesn't pay dividends to its holders.
AUCO shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 6, 2008, and its management style is Passive.
AUCO expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
AUCO follows the Germany DAXglobal Gold Miners USD (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUCO invests in stocks.
AUCO price has risen by 11.16% over the last month, and its yearly performance shows a 62.67% increase. See more dynamics on AUCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.82% over the last month, showed a 13.94% increase in three-month performance and has increased by 67.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.82% over the last month, showed a 13.94% increase in three-month performance and has increased by 67.04% in a year.
AUCO trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.