Composition VanEck Global Mining UCITS ETF - USD

ETF

GDIG

IE00BDFBTQ78

Marché Fermé - Swiss Exchange 17:36:26 03/07/2024 Varia. 5j. Varia. 1 janv.
30,02 CHF +1,85% Graphique intraday de VanEck Global Mining UCITS ETF - USD +1,80% +10,18%

Composition du VanEck Global Mining UCITS ETF - USD

Poids
43,65 AUD +1,14%+0,76%-13,41%9,20%
5 329 GBX +3,08%+1,18%-8,78%8,39%
477 GBX +2,31%+5,02%+1,04%6,79%
50,84 USD +4,38%+2,39%+18,98%6,18%
43,27 USD +3,74%+4,83%+4,98%4,33%
2 426 GBX +1,23%-4,04%+23,08%3,43%
21,92 AUD +1,62%+1,15%-24,47%3,42%
23,65 CAD +4,14%+2,67%-1,27%3,25%
68,26 USD +3,94%+4,12%+24,07%2,79%
74,65 CAD +3,78%+3,04%+14,13%2,29%
167,5 CAD +2,73%+2,98%+14,06%2,18%
68,63 CAD +3,45%+3,77%+22,48%2,00%
68,97 CAD +1,47%-0,33%+20,72%1,92%
101,2 MXN +0,33%+7,08%+7,42%1,77%
274,8 ZAR +1,18%+1,62%-1,05%1,38%
12,77 AUD -0,47%-4,77%-6,45%1,09%
3,78 AUD +1,34%+1,07%+13,51%1,05%
16,92 HKD +1,81%+1,81%+33,02%0,95%
67,62 NOK +2,02%+2,89%-1,14%0,93%
344 SEK +2,17%-2,55%+7,06%0,87%
4 906 JPY +0,35%-0,85%+15,54%0,84%
129,4 USD +2,44%+3,59%+7,00%0,81%
26,07 USD +2,16%+6,02%+39,49%0,80%
3 AUD +1,01%-4,76%-24,05%0,78%
11,32 CAD +3,24%+4,82%+41,02%0,76%
2 153 GBX +3,36%+1,99%+28,19%0,75%
116 USD +5,54%+6,66%+36,21%0,75%
42,38 USD +3,80%+7,48%+24,65%0,62%
28,51 CAD +4,78%+3,45%+31,81%0,61%
18,64 CAD +5,01%+4,16%+45,02%0,57%
15,96 CAD +6,72%+5,00%+47,23%0,55%
22,01 CAD +3,33%+1,29%+23,40%0,55%
3,46 AUD +0,58%-1,14%-12,63%0,54%
19,14 CAD +3,35%-2,49%+76,50%0,47%
518 000 KRW -0,77%+1,57%+4,02%0,47%
6,34 AUD +3,43%+4,62%-11,45%0,47%
86,55 ZAR -1,65%-4,93%-5,17%0,45%
152,4 PLN +3,92%+1,43%+24,25%0,43%
30,15 CAD +4,18%+4,62%+1,18%0,43%
5,7 AUD +1,24%-0,70%-37,02%0,42%
3,77 CAD +2,17%+4,43%-10,02%0,42%
11,36 HKD -0,35%-12,30%-0,49%0,42%
320,8 USD -1,68%+14,04%-5,35%0,41%
18,9 ZAR -1,36%-5,50%-24,10%0,39%
16,61 USD +0,67%-0,95%+8,99%0,37%
172,6 ZAR +2,77%+2,08%+44,28%0,36%
73,29 USD +0,65%+18,25%+20,21%0,32%
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Description

Code ISIN IE00BDFBTQ78
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Global Mining Reduced Coal Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
18/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 744 M€
Encours 1 mois 703 M€
Encours 3 mois 572 M€
Encours 6 mois 593 M€
Encours 12 mois 396 M€
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  4. Composition VanEck Global Mining UCITS ETF - USD