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 Trd Bds 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 | +0,28 % | +5,59 % | +39,61 % | +2,23 % | +43,87 % | +26,42 % |
| Outperformance ggü. Kategorie | -1,34 % | -0,13 % | +19,38 % | -3,94 % | -5,10 % | +8,34 % |
| Max Verlust | - | - | -15,82 % | -37,79 % | -43,82 % | - |
| Kurs | 29,04 $ | 28,11 $ | 21,72 $ | 28,21 $ | 21,43 $ | 32,23 $ |
| 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 | 3.442.675.642 € | 4,75 % |
| Alamos Gold Inc Class A | CA0115321089 | 7.488.190.580 € | 4,09 % |
| Eldorado Gold Corp | CA2849025093 | 3.169.471.970 € | 3,98 % |
| Coeur Mining Inc | US1921085049 | 2.521.048.639 € | 3,84 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 3.683.116.759 € | 3,74 % |
| Perseus Mining Ltd | AU000000PRU3 | 2.209.181.279 € | 3,35 % |
| Lundin Gold Inc | CA5503711080 | 5.188.604.588 € | 3,25 % |
| Centamin PLC | JE00B5TT1872 | 2.012.011.039 € | 3,10 % |
| OceanaGold Corp | CA6752221037 | 2.008.789.195 € | 3,09 % |
| New Gold Inc | CA6445351068 | 2.088.095.561 € | 2,98 % |
| Summe Top 10 | 36,15 % | ||