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 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +14,70 % | +12,07 % | +50,20 % | +18,93 % | +134,65 % | +23,12 % |
| Outperformance ggü. Kategorie | +3,37 % | +2,03 % | +24,21 % | +2,90 % | +24,67 % | +0,66 % |
| Max Verlust | - | - | -13,34 % | -37,79 % | -43,82 % | - |
| Kurs | 32,06 $ | 32,75 $ | 24,46 $ | 32,75 $ | 19,15 $ | 36,26 $ |
| Hoch | - | - | 37,04 $ | - | - | - |
| Tief | - | - | 22,27 $ | - | - | - |
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 |
|---|---|---|---|
| Alamos Gold Inc Class A | CA0115321089 | 9.719.838.204 € | 4,97 % |
| Hecla Mining Co | US4227041062 | 3.332.454.231 € | 4,32 % |
| Lundin Gold Inc | CA5503711080 | 6.809.344.511 € | 3,92 % |
| Perseus Mining Ltd | AU000000PRU3 | 2.541.962.251 € | 3,58 % |
| Eldorado Gold Corp | CA2849025093 | 2.873.901.024 € | 3,41 % |
| De Grey Mining Ltd | AU000000DEG6 | 2.933.540.720 € | 3,25 % |
| Equinox Gold Corp Ordinary Shares Class A | CA29446Y5020 | 2.825.832.395 € | 3,24 % |
| New Gold Inc | CA6445351068 | 2.323.481.960 € | 3,23 % |
| Coeur Mining Inc | US1921085049 | 3.538.091.280 € | 3,10 % |
| Dundee Precious Metals Inc | CA2652692096 | 2.026.197.838 € | 2,97 % |
| Summe Top 10 | 35,98 % | ||