Amundi Gold Miners UCITS ETF Dist
WKN ETF191 | ISIN LU2611731824 | ETF
Aktuelle Entwicklung
Basisinformationen
| Eröffnung | 67,83 |
| Schluss 11.05.26 | 64,87 |
| Tagestief | 67,83 |
| Tageshoch | 67,83 |
| Vol. (EUR) | 0,00 |
| Vol. Stk. | 0 |
| Preisfeststellung | 1 |
ETF-Profil
| Fondstyp | Alternative Investm. |
| Branche | ETF Aktien |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 07.12.2023 |
| Fondsvolumen | 846,56 Mio. EUR |
| UCITS | Ja |
| Sparplan | Ja |
Performance
| Zeitraum | AIS-A.GO.MI. U.ET... |
|---|---|
| 1 Monat | -2,40 % |
| 1 Jahr | +123,20 % |
| 3 Jahre p.a. | - |
| 5 Jahre p.a. | - |
52W Hoch (-):
-
-
52W Tief (-):
-
-
Handelsplätze
| Name | Aktuell | Zeit | Vol. Stk. |
|---|---|---|---|
| Xetra ETF | 67,18 EUR | 15:18 | 6,24 Tsd. |
| TradeGate BSX | 68,04 EUR | 15:39 | 4,32 Tsd. |
| SIX Swiss Exchange | 78,91 USD | 15:26 | 1,09 Tsd. |
| Stuttgart | 66,91 EUR | 15:30 | 509 |
| gettex | 68,13 EUR | 15:40 | 177 |
Letzte Umsätze
| Zeit | Vol. Stk. | Kurs |
|---|---|---|
| 08:14:45 | 0 | 67,83 |
| 11.05.26 08:16:28 | 0 | 64,87 |
| 08.05.26 08:04:47 | 0 | 65,44 |
| 07.05.26 08:06:52 | 0 | 65,75 |
| 06.05.26 08:09:33 | 0 | 62,40 |
Größte Positionen
| NEWMONT CORP USD | 15,70 % |
| AGNICO EAGLE MINES-USD | 15,45 % |
| BARRICK MINING CORP | 10,15 % |
| AURA MINERALS INC USD | 1,99 % |
| Sonstiges | 56,71 % |
ETF Prospekte
| 2025 Verkaufsprospekt (15.12.25) |
| 2025 Basisinformationsblatt (05.12.25) |
| 2025 Rechenschaftsbericht (30.09.25) |
| 2024 Halbjahresbericht (31.03.24) |
ETF Strategie
To track the performance of Solactive Developed Markets Pure Gold Miners Index NTR (USD) (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Index is an equity index which represents global gold mining equities. Constituents of the Index must be members of the Solactive GBS Global Markets Precious Metals All Cap USD Index PR (the "Parent Index"), including all exchange traded American Deposit Receipts ("ADRs") of the respective eligible companies. Eligible companies must be classified as developed markets or as emerging market companies under the Solactive Global Benchmark Series listed via ADRs. Additionally, eligible companies must be categorized under the gold mining category of the Parent Index. Only one share class of each eligible company is eligible for inclusion. The determination of the Index's universe is fully rule-based and Solactive cannot make any discretionary decisions.
Fondsmanager: -
Notizen
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