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AUCO
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Analysis
ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR
AUCO
Euronext
AUCO
Euronext
AUCO
Euronext
AUCO
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
201.85 M
EUR
Fund flows (1Y)
31.97 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
About ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.65%
Home page
fundcentres.lgim.com
Inception date
Nov 6, 2008
Index tracked
Germany DAXglobal Gold Miners USD (TR)
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.78%
Non-Energy Minerals
99.78%
Bonds, Cash & Other
0.22%
Cash
0.22%
Stock breakdown by region
13%
64%
0.7%
21%
North America
64.33%
Africa
21.82%
Oceania
13.16%
Europe
0.69%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows