L&G Gold Mining UCITS ETF ISIN IE00B3CNHG25, WKN A0Q8HZ

 
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Current quote and strategy of L&G Gold Mining UCITS ETF

Quote
EUR 28.82
Last quote
19.05.22
24.59 52 weeks low/high 36.86
52 weeks low/high
Savings plan ready
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Investment strategy

The DAXglobal® Gold Miners index tracks the top gold mining corporations, which earn at least 50% of their revenues with gold mining.

 

DAXglobal® Gold Miners (1)

Equity (1376) World (345) Basic Materials (15) Gold Mining (8)
 

Risk and fees of L&G Gold Mining UCITS ETF

Risk
EUR 139 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.34% Risk category
Inception/ Listing Date 15 September 2008
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Merrill Lynch International
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Gold Mining UCITS ETF

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Savings plan offers for the L&G Gold Mining UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the L&G Gold Mining UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
83.00%
NEWMONT CORP ORD
19.62%
BARRICK GOLD ORD
16.77%
ANGLOGOLD ORD
10.00%
GOLD FIELDS ORD
9.74%
NEWCREST MINING ORDINARY
6.80%
KINROSS GOLD ORD
6.07%
AGNICO EAGLE MINES LTD
5.54%
YAMANA GOLD ORD
2.88%
CENTERRA GOLD ORD
2.79%
NORTHERN STAR RESOURCES ORD
2.79%
Countries
Canada
43.79%
United States
20.62%
South Africa
19.74%
Australia
15.59%
Sectors
Basic Materials
99.74%
As of 31/03/2022
 
 

Description of L&G Gold Mining UCITS ETF

The L&G Gold Mining UCITS ETF invests in stocks with focus Gold Mining, Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Gold Mining UCITS ETF has 139m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G Gold Mining UCITS ETF

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Listings of L&G Gold Mining UCITS ETF

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Rolling 1 year volatility of L&G Gold Mining UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
26.34% 31.69% 27.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.56 0.47 0.24

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.