L&G Gold Mining ETF | AUCO |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 11.7 | -3.3 | -8.7 | 11.1 | 34.3 | |
+/-Cat | -15.6 | 2.7 | 2.1 | 10.2 | 8.4 | |
+/-Idx | -1.7 | -2.3 | -4.9 | 7.3 | 9.7 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 11/09/2008 | ||
Inception Date 11/09/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Global Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Gold Mining ETF | AUCO | 08/10/2024 |
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Top 5 Holdings | Sector | % |
Newmont Corp | Basic Materials | 16.63 |
Agnico Eagle Mines Ltd | Basic Materials | 13.17 |
Anglogold Ashanti PLC | Basic Materials | 9.28 |
Kinross Gold Corp | Basic Materials | 8.99 |
Gold Fields Ltd | Basic Materials | 7.10 |
Increase Decrease New since last portfolio | ||
L&G Gold Mining ETF | AUCO |