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
Stocks99.57%
Non-Energy Minerals99.57%
Bonds, Cash & Other0.43%
Cash0.43%
Miscellaneous0.00%
Stock breakdown by region
North America57.78%
Africa16.74%
Oceania14.03%
Europe11.45%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history