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 | +27,85 % | +16,80 % | +50,61 % | +40,43 % | +64,04 % | +38,57 % |
Outperformance ggü. Kategorie | +11,20 % | +3,84 % | +24,77 % | +3,47 % | +8,52 % | +3,91 % |
Max Verlust | - | - | -13,34 % | -37,79 % | -43,82 % | - |
Kurs | 30,46 $ | 33,11 $ | 25,60 $ | 28,67 $ | 24,74 $ | 40,81 $ |
Hoch | - | - | 38,07 $ | - | - | - |
Tief | - | - | 26,45 $ | - | - | - |
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 | 10.342.033.706 € | 5,04 % |
Lundin Gold Inc | CA5503711080 | 8.870.112.868 € | 4,79 % |
Hecla Mining Co | US4227041062 | 3.256.173.856 € | 3,95 % |
Eldorado Gold Corp | CA2849025093 | 3.440.579.505 € | 3,86 % |
Perseus Mining Ltd | AU000000PRU3 | 2.546.433.659 € | 3,46 % |
Torex Gold Resources Inc | CA8910546032 | 2.455.431.730 € | 3,27 % |
New Gold Inc | CA6445351068 | 2.359.841.371 € | 3,11 % |
OceanaGold Corp | CA6752221037 | 2.219.737.043 € | 3,03 % |
Genesis Minerals Ltd | AU000000GMD9 | 2.468.539.483 € | 2,92 % |
Equinox Gold Corp Ordinary Shares Class A | CA29446Y5020 | 2.685.447.107 € | 2,90 % |
Summe Top 10 | 36,34 % |