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 NYSE Glb Ind| 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 | -1,44 % | +19,39 % | +31,17 % | +22,57 % | +42,23 % | +28,85 % |
| Outperformance ggü. Kategorie | -0,59 % | +9,54 % | +17,03 % | +9,24 % | -0,60 % | +13,34 % |
| Max Verlust | - | - | -15,82 % | -37,79 % | -43,82 % | - |
| Kurs | 28,84 $ | 25,66 $ | 22,58 $ | 25,03 $ | 22,07 $ | 32,39 $ |
| 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 € | 4,46 % |
| Alamos Gold Inc Class A | CA0115321089 | 7.607.772.676 € | 4,21 % |
| Eldorado Gold Corp | CA2849025093 | 3.106.308.644 € | 3,97 % |
| Coeur Mining Inc | US1921085049 | 2.399.476.141 € | 3,88 % |
| Perseus Mining Ltd | AU000000PRU3 | 2.214.435.537 € | 3,50 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 3.345.306.404 € | 3,47 % |
| De Grey Mining Ltd | AU000000DEG6 | 2.708.655.295 € | 3,42 % |
| Lundin Gold Inc | CA5503711080 | 5.068.576.562 € | 3,15 % |
| New Gold Inc | CA6445351068 | 2.031.589.805 € | 3,09 % |
| OceanaGold Corp | CA6752221037 | 1.913.076.462 € | 3,07 % |
| Summe Top 10 | 36,23 % | ||