Global X Gold Explorers ETF
Werbung
Global X Gold Explorers ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y Lang & Schwarz London München NYSE Arca 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,29 % | +17,72 % | +29,33 % | +16,59 % | +40,86 % | +27,05 % |
| Outperformance ggü. Kategorie | -1,36 % | +8,12 % | +15,63 % | +4,48 % | -1,75 % | +12,19 % |
| Max Verlust | - | - | -15,82 % | -37,79 % | -43,82 % | - |
| Kurs | 32,58 $ | 27,71 $ | 24,87 $ | 28,34 $ | 24,56 $ | 32,19 $ |
| 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 |
|---|---|---|---|
| Hecla Mining Co | US4227041062 | 3.215.715.782 € | 4,47 % |
| Alamos Gold Inc Class A | CA0115321089 | 7.607.772.676 € | 4,29 % |
| Eldorado Gold Corp | CA2849025093 | 3.106.308.644 € | 4,00 % |
| Coeur Mining Inc | US1921085049 | 2.399.476.141 € | 3,71 % |
| Perseus Mining Ltd | AU000000PRU3 | 2.214.435.537 € | 3,48 % |
| De Grey Mining Ltd | AU000000DEG6 | 2.708.655.295 € | 3,44 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 3.345.306.404 € | 3,28 % |
| Lundin Gold Inc | CA5503711080 | 5.068.576.562 € | 3,26 % |
| New Gold Inc | CA6445351068 | 2.031.589.805 € | 3,05 % |
| OceanaGold Corp | CA6752221037 | 1.913.076.462 € | 3,01 % |
| Summe Top 10 | 35,97 % | ||