Global X Gold Explorers ETF
Werbung
Global X Gold Explorers ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -8,82 % | +8,14 % | +19,21 % | +9,21 % | +35,91 % | +19,67 % |
| Outperformance ggü. Kategorie | -5,27 % | +1,86 % | +8,97 % | +2,00 % | -1,93 % | +8,34 % |
| Max Verlust | - | - | -15,82 % | -37,79 % | -43,82 % | - |
| Kurs | 30,30 $ | 26,23 $ | - | 26,01 $ | 21,93 $ | 30,51 $ |
| 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 | 3.077.017.443 € | 4,37 % |
| Alamos Gold Inc Class A | CA0115321089 | 7.370.039.352 € | 4,22 % |
| Eldorado Gold Corp | CA2849025093 | 2.986.246.915 € | 3,96 % |
| Coeur Mining Inc | US1921085049 | 2.249.894.575 € | 3,58 % |
| Perseus Mining Ltd | AU000000PRU3 | 2.143.332.135 € | 3,57 % |
| De Grey Mining Ltd | AU000000DEG6 | 2.498.418.404 € | 3,45 % |
| Lundin Gold Inc | CA5503711080 | 4.996.785.166 € | 3,27 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 2.959.996.631 € | 3,19 % |
| OceanaGold Corp | CA6752221037 | 1.893.803.775 € | 3,01 % |
| New Gold Inc | CA6445351068 | 1.904.322.017 € | 2,95 % |
| Summe Top 10 | 35,57 % | ||