AuAg ESG Gold Mining ETF | ESGO |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -2.8 | 1.8 | 14.8 | |
+/-Cat | - | - | 8.0 | 0.9 | -11.1 | |
+/-Idx | - | - | 1.0 | -2.0 | -9.8 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
Closing Price 08/10/2024 | USD 8.08 | |
Day Change | -1.58% | |
Morningstar Category™ | Sector Equity Precious Metals | |
Volume | 1104 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNTVVR89 | |
Fund Size (Mil) 08/10/2024 | USD 19.44 | |
Share Class Size (Mil) 08/10/2024 | USD 19.44 | |
Ongoing Charge 25/07/2024 | 0.60% |
Investment Objective: AuAg ESG Gold Mining ETF | ESGO |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the gold mining industry that have low environmental, social and governance (ESG) risk characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rafael Zayas 02/07/2021 | ||
Ryan Dofflemeyer 02/07/2021 | ||
Inception Date 02/07/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Solactive AuAg ESG Gold Mining NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AuAg ESG Gold Mining ETF | ESGO | 07/10/2024 |
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Top 5 Holdings | Sector | % |
Silvercorp Metals Inc | Basic Materials | 4.34 |
MAG Silver Corp | Basic Materials | 4.27 |
Endeavour Silver Corp | Basic Materials | 4.15 |
B2Gold Corp | Basic Materials | 4.15 |
Gold Road Resources Ltd | Basic Materials | 4.11 |
Increase Decrease New since last portfolio | ||
AuAg ESG Gold Mining ETF | ESGO |