Composition VanEck Gold Miners UCITS ETF - USD

ETF

GDX

IE00BQQP9F84

Marché Fermé - Borsa Italiana 17:55:00 04/08/2026 Varia. 5j. Varia. 1 janv.
76,30 EUR +3,35% Graphique intraday de VanEck Gold Miners UCITS ETF - USD +3,21% -9,29%

Composition: VanEck Gold Miners UCITS ETF - USD

150,61USD+2,16%-11,16%8,89%
97,73USD+2,47%-2,12%8,77%
53,74CAD+4,45%-10,12%7,22%
162,42CAD+6,52%+0,66%4,96%
81,50USD-0,13%-4,43%4,93%
307,76CAD+3,19%+8,17%4,75%
33,18CAD+2,66%-14,17%4,43%
63,26CAD+4,80%-11,10%3,99%
21,37AUD+5,17%-20,13%3,6%
40,42CAD+3,75%-23,74%2,77%
206,03USD+1,97%-7,31%2,47%
13,50CAD+7,48%-30,02%2,01%
788,52MXN-0,68%-16,71%1,93%
12,39AUD+5,18%-2,41%1,72%
68,14CAD+2,71%-3,59%1,65%
2 629,00GBX+5,24%-21,15%1,62%
15,39USD+6,65%-19,80%1,59%
20,85CAD+5,09%-7,95%1,56%
16,21USD+4,18%-9,09%1,55%
23,22CAD+10,36%+1,40%1,41%
81,60CAD+3,96%-28,43%1,3%
12,16CAD+3,31%+1,67%1,26%
22,72HKD+7,27%-26,02%1,14%
35,27CAD+4,35%-9,33%1,11%
4 280,00IDR0,00%-33,39%1,1%
53,54CAD+8,64%+26,21%1,09%
44,73CAD+5,72%-9,32%1,09%
5,480CAD+4,38%-11,33%0,99%
580,00IDR+3,57%-47,27%0,99%
32,26USD+5,87%+15,92%0,95%
45,90CAD+7,42%+10,63%0,93%
43,30CAD+3,94%-10,94%0,88%
3,355AUD+6,85%-19,71%0,87%
35,10CAD+4,34%-4,33%0,76%
5,150AUD+5,10%-9,95%0,74%
37,45CAD+4,49%+24,46%0,72%
56,48CAD+4,69%-13,82%0,7%
6,330AUD+6,39%-13,10%0,69%
13,98AUD+7,09%-3,96%0,64%
24,30CAD+7,86%+7,10%0,59%
5,050AUD+4,12%-21,35%0,57%
13,46CAD+7,34%-27,09%0,55%
12,73CAD+7,79%-5,35%0,5%
28,28CAD+8,73%+24,36%0,46%

Description

Code ISIN IE00BQQP9F84
Frais de gestion (TER) 0.53%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MarketVector Global Gold Miners NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/03/2015

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,34 Md
Encours 1 mois 3,86 Md
Encours 3 mois 3,28 Md
Encours 6 mois 1,77 Md
Encours 12 mois 1,38 Md
  1. Bourse
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  4. Composition VanEck Gold Miners UCITS ETF - USD