Key stats
About AUAG GOLD MINING UCITS ETF
Home page
Inception date
Jul 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BNTVVR89
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive AuAg ESG Gold Mining 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
Stocks99.75%
Non-Energy Minerals99.75%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America69.88%
Africa16.89%
Oceania8.77%
Europe4.46%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGO top holdings are Sibanye Stillwater Limited Sponsored ADR and Evolution Mining Limited, occupying 4.75% and 4.55% of the portfolio correspondingly.
ESGO assets under management is 20.00 M EUR. It's fallen 11.72% over the last month.
ESGO fund flows account for −34.20 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, ESGO doesn't pay dividends to its holders.
ESGO shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 2, 2021, and its management style is Passive.
ESGO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ESGO follows the Solactive AuAg ESG Gold Mining Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGO invests in stocks.
ESGO price has fallen by −1.16% over the last month, and its yearly performance shows a 36.83% increase. See more dynamics on ESGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 17.36% increase in three-month performance and has increased by 30.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 17.36% increase in three-month performance and has increased by 30.12% in a year.
ESGO trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.