Composition VanEck Gold Miners UCITS ETF - USD

ETF

G2X

IE00BQQP9F84

Marché Fermé - 21:55:31 04/09/2026 Varia. 5j. Varia. 1 janv.
96,71 EUR -2,07% Graphique intraday de VanEck Gold Miners UCITS ETF - USD -0,72% +13,63%

Composition: VanEck Gold Miners UCITS ETF - USD

204,73USD-1,16%+20,76%8,89%
128,09USD-1,79%+28,28%8,77%
61,92CAD-1,76%+3,56%7,22%
214,42CAD-0,89%+32,88%4,96%
109,07USD-2,33%+27,90%4,93%
367,97CAD-1,41%+29,33%4,75%
42,69CAD-1,93%+10,42%4,43%
71,04CAD-2,12%-0,17%3,99%
23,17AUD0,00%-13,32%3,6%
51,16CAD-1,65%-3,47%2,77%
262,11USD-1,03%+17,91%2,47%
17,75CAD-1,77%-7,98%2,01%
908,89MXN-3,38%-4,00%1,93%
15,11AUD+0,67%+19,16%1,72%
88,16CAD-0,98%+24,73%1,65%
3 146,00GBX-0,51%-5,64%1,62%
20,68USD-2,50%+7,76%1,59%
28,35CAD-1,97%+25,17%1,56%
21,24USD-1,89%+19,13%1,55%
28,97CAD-1,90%+26,51%1,41%
99,88CAD-1,67%-12,40%1,3%
12,16CAD+3,31%+1,67%1,26%
22,12HKD-1,07%-28,04%1,14%
42,32CAD+0,02%+8,79%1,11%
4 390,00IDR-0,90%-31,67%1,1%
60,96CAD-1,17%+43,71%1,09%
59,55CAD-1,47%+20,72%1,09%
7,760CAD-0,89%+25,57%0,99%
715,00IDR-2,05%-35,00%0,99%
33,90USD-2,50%+21,81%0,95%
51,60CAD-2,88%+24,37%0,93%
51,63CAD-0,73%+6,19%0,88%
3,960AUD+1,02%-4,81%0,87%
41,78CAD-0,29%+13,87%0,76%
6,770AUD+1,96%+19,19%0,74%
51,46CAD-3,99%+71,02%0,72%
69,58CAD-1,57%+6,16%0,7%
8,240AUD-1,44%+13,66%0,69%
16,25AUD-0,55%+13,00%0,64%
29,20CAD-2,63%+28,69%0,59%
6,480AUD+2,69%+0,62%0,57%
13,46CAD+7,34%-27,09%0,55%
17,05CAD-2,24%+26,77%0,5%
34,25CAD-0,98%+50,62%0,46%


Description

Code ISIN IE00BQQP9F84
Frais de gestion (TER) 0.0053
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 - 12/08/2026

Encours (EUR) 3,85 Md
Encours 1 mois 3,85 Md
Encours 3 mois 3,85 Md
Encours 6 mois 3,85 Md
Encours 12 mois 3,85 Md
  1. Bourse
  2. ETF
  3. ETF G2X
  4. Composition VanEck Gold Miners UCITS ETF - USD