Global X Gold Explorers ETF
Werbung
Global X Gold Explorers ETF Kurs - 1 Jahr
NYSE MKT Berlin gettex CTA BATS Bats CTA BATS Y Lang & Schwarz London München NYSE Arca NYSE Glb Ind Tradegate| 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 | 30,54 $ | 28,26 $ | 19,51 $ | 26,97 $ | 20,45 $ | 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 | 9.153.246.753 € | 4,96 % |
| Hecla Mining Co | US4227041062 | 3.080.469.276 € | 4,14 % |
| Lundin Gold Inc | CA5503711080 | 6.440.612.721 € | 3,99 % |
| Perseus Mining Ltd | AU000000PRU3 | 2.477.419.741 € | 3,61 % |
| De Grey Mining Ltd | AU000000DEG6 | 2.895.785.257 € | 3,40 % |
| Eldorado Gold Corp | CA2849025093 | 2.695.797.536 € | 3,39 % |
| Equinox Gold Corp Ordinary Shares Class A | CA29446Y5020 | 2.759.973.360 € | 3,20 % |
| Dundee Precious Metals Inc | CA2652692096 | 1.919.160.839 € | 2,98 % |
| New Gold Inc | CA6445351068 | 2.055.324.675 € | 2,96 % |
| SSR Mining Inc | CA7847301032 | 1.967.925.408 € | 2,94 % |
| Summe Top 10 | 35,56 % | ||