L&G Gold Mining UCITS ETF USD Accumulating ETF
IE00B3CNHG25
L&G Gold Mining UCITS ETF USD Accumulating ETF/ IE00B3CNHG25 /
NAV16/05/2024 |
Var.-0.1589 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
38.3647USD |
-0.41% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Global Gold Miners Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
The Index is designed to provide exposure to global companies that are actively engaged in gold mining. Gold mining is deemed to include exploration drilling, geological assessment, financing, development, extraction, initial refinement, and delivery of gold ore. The constituents of the Index are exclusively companies that generate at least 50 per cent of their revenues from gold production. The Index will exclude companies which violate, or are at risk of violating, globally accepted norms and standards, as well as companies which are involved in (i) controversial weapons or (ii) products including, but not limited to, tobacco, conventional oil and gas, thermal coal and nuclear power.
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Global Gold Miners Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
STOXX Global Gold Miners NR USD |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
- |
Volume del fondo: |
146.79 mill.
USD
|
Data di lancio: |
11/09/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LGIM Managers (EU) |
Indirizzo: |
2 Dublin Landings, 1-W-131, Dublin |
Paese: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Paesi
Canada |
|
43.77% |
United States of America |
|
16.69% |
Australia |
|
16.58% |
United Kingdom |
|
12.18% |
South Africa |
|
10.64% |
Cash |
|
0.14% |
Filiali
Mining Precious Metals |
|
94.66% |
Mining Metalls/Minerals |
|
5.20% |
Cash |
|
0.14% |