L&G Gold Mining ETF | AUCO

Performance History30/09/2024
Growth of 1,000 (EUR)
L&G Gold Mining ETF
          | 
          AUCO
Fund11.7-3.3-8.711.134.3
+/-Cat-15.62.72.110.28.4
+/-Idx-1.7-2.3-4.97.39.7
 
Key Stats
Closing Price
08/10/2024
 USD 42.36
Day Change -1.37%
Morningstar Category™ Sector Equity Precious Metals
Volume 400
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3CNHG25
Fund Size (Mil)
08/10/2024
 USD 224.28
Share Class Size (Mil)
08/10/2024
 USD 224.28
Ongoing Charge
14/02/2024
  0.65%
Investment Objective: L&G Gold Mining ETF | AUCO
The investment objective of the Fund is to provide exposure to international gold mining companies that are actively engaged in the mining and production of gold ore. In order to achieve this investment objective, the Fund will seek to track the performance of the Global Gold Miners Index (the “Index”). It will do so by investing primarily in a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (EUR)08/10/2024
YTD31.36
3 Years Annualised13.19
5 Years Annualised8.32
10 Years Annualised10.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
11/09/2008
Inception Date
11/09/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Global Gold Miners TR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Gold Mining ETF | AUCO08/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.280.060.23
Other0.000.000.00
Top 5 Regions%
Canada46.52
Africa21.33
United States17.87
Australasia13.56
United Kingdom0.72
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials16.63
Agnico Eagle Mines LtdBasic MaterialsBasic Materials13.17
Anglogold Ashanti PLCBasic MaterialsBasic Materials9.28
Kinross Gold CorpBasic MaterialsBasic Materials8.99
Gold Fields LtdBasic MaterialsBasic Materials7.10
L&G Gold Mining ETF | AUCO

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