Global X Gold Explorers ETF
Werbung
Global X Gold Explorers ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y Lang & Schwarz London München NYSE Arca NYSE Glb Ind| Emittent | Global X Funds |
| Auflagedatum | 03.11.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive Global Gold Exp&Dvlp TR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Global X Gold Explorers ETF
So investiert der Global X Gold Explorers ETF: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
Der Global X Gold Explorers ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A143H2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,48 % | +43,07 % | +52,12 % | +114,66 % | +43,97 % | +53,41 % |
| Outperformance ggü. Kategorie | +1,56 % | +18,83 % | +25,78 % | +24,97 % | +3,86 % | +10,59 % |
| Max Verlust | - | - | -13,34 % | -22,39 % | -43,82 % | - |
| Kurs | 35,99 $ | 29,99 $ | 27,58 $ | 21,02 $ | 31,25 $ | 45,18 $ |
| Hoch | - | - | 48,71 $ | - | - | - |
| Tief | - | - | 27,51 $ | - | - | - |
Kennzahlen ISIN: US37954Y8637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A143H2
Größte Positionen ISIN: US37954Y8637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Coeur Mining Inc | US1921085049 | 4.990.504.992 € | 5,49 % |
| Lundin Gold Inc | CA5503711080 | 9.679.682.795 € | 4,64 % |
| Equinox Gold Corp Ordinary Shares Class A | CA29446Y5020 | 4.081.987.146 € | 4,26 % |
| Eldorado Gold Corp | CA2849025093 | 3.484.962.622 € | 3,81 % |
| Hecla Mining Co | US4227041062 | 3.163.086.743 € | 3,70 % |
| New Gold Inc | CA6445351068 | 2.928.358.377 € | 3,49 % |
| OceanaGold Corp | CA6752224007 | 2.689.117.036 € | 3,34 % |
| Perseus Mining Ltd | AU000000PRU3 | 2.727.659.765 € | 3,30 % |
| Alamos Gold Inc Class A | CA0115321089 | 8.989.537.378 € | 3,20 % |
| Dundee Precious Metals Inc | CA2652692096 | 2.336.614.400 € | 2,92 % |
| Summe Top 10 | 38,16 % | ||