Global X Gold Explorers ETF
Global X Gold Explorers ETF Kurs - 1 Jahr
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Emittent | Global X Funds |
Auflagedatum | 03.11.2010 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | Solactive Global Gold Exp&Dvlp TR USD |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,65 % |
Fondsgröße | - |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel Global X Gold Explorers ETF
So investiert der Global X Gold Explorers ETF: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
Der Global X Gold Explorers ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A143H2
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +4,85 % | +4,72 % | +56,95 % | +13,86 % | +40,13 % | +11,65 % |
Outperformance ggü. Kategorie | -1,22 % | -2,51 % | +27,22 % | +0,14 % | -6,81 % | -3,18 % |
Max Verlust | - | - | -13,34 % | -37,79 % | -43,82 % | - |
Kurs | - | - | - | - | - | 33,66 $ |
Hoch | - | - | 37,04 $ | - | - | - |
Tief | - | - | 21,22 $ | - | - | - |
Kennzahlen ISIN: US37954Y8637
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A143H2
Größte Positionen ISIN: US37954Y8637
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Alamos Gold Inc Class A | CA0115321089 | 9.460.365.041 € | 4,90 % |
Hecla Mining Co | US4227041062 | 3.155.237.277 € | 4,14 % |
Lundin Gold Inc | CA5503711080 | 6.675.726.086 € | 3,93 % |
Perseus Mining Ltd | AU000000PRU3 | 2.458.278.225 € | 3,69 % |
De Grey Mining Ltd | AU000000DEG6 | 2.868.726.704 € | 3,51 % |
Eldorado Gold Corp | CA2849025093 | 2.827.398.082 € | 3,34 % |
Equinox Gold Corp Ordinary Shares Class A | CA29446Y5020 | 2.772.661.871 € | 3,28 % |
PT Bumi Resources Minerals Tbk | ID1000117609 | 3.141.188.329 € | 3,08 % |
Dundee Precious Metals Inc | CA2652692096 | 1.961.071.143 € | 2,98 % |
SSR Mining Inc | CA7847301032 | 2.027.637.890 € | 2,89 % |
Summe Top 10 | 35,75 % |