Global X Gold Explorers ETF
Global X Gold Explorers ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y London München NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
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 | +1,98 % | +13,75 % | +40,27 % | +10,12 % | +50,86 % | +29,05 % |
Outperformance ggü. Kategorie | -0,52 % | +3,97 % | +20,09 % | -1,41 % | -3,43 % | +9,16 % |
Max Verlust | - | - | -15,82 % | -37,79 % | -43,82 % | - |
Kurs | 28,62 $ | 26,59 $ | 21,43 $ | - | - | 32,90 $ |
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 | 3.375.559.182 € | 4,75 % |
Alamos Gold Inc Class A | CA0115321089 | 7.618.854.710 € | 4,09 % |
Eldorado Gold Corp | CA2849025093 | 3.261.336.171 € | 3,98 % |
Coeur Mining Inc | US1921085049 | 2.518.009.024 € | 3,84 % |
PT Bumi Resources Minerals Tbk | ID1000117609 | 3.770.720.052 € | 3,74 % |
Perseus Mining Ltd | AU000000PRU3 | 2.301.741.247 € | 3,35 % |
Lundin Gold Inc | CA5503711080 | 5.488.141.994 € | 3,25 % |
Centamin PLC | JE00B5TT1872 | 2.037.791.677 € | 3,10 % |
OceanaGold Corp | CA6752221037 | 2.158.644.603 € | 3,09 % |
New Gold Inc | CA6445351068 | 2.155.911.837 € | 2,98 % |
Summe Top 10 | 36,15 % |