L&G Gold Mining UCITS ETF/  IE00B3CNHG25  /

Fonds
NAV9/29/2022 Chg.+0.3834 Type of yield Investment Focus Investment company
22.2143USD +1.76% reinvestment Equity Worldwide LGIM Managers (EU) 

Investment strategy

ETFX DAXglobal Gold Mining Fund is designed to track the performance of the DAXglobal® Gold Miners Index. The DAXglobal Gold Miners index contains the top companies in the sector that generate at least 50 percent of their revenues from gold mines. The selection criteria for the DAXglobal Gold Miners index are market capitalization and the average daily exchange turnover for the last three months. The market capitalization of the index members must be at least USD 500 million, the average daily exchange turnover USD 2 million and the composite equities are given a maximum weighting of 15 percent.
 

Investment goal

ETFX DAXglobal Gold Mining Fund is designed to track the performance of the DAXglobal® Gold Miners Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: DAXglobal® Gold Miners (TR) USD
Business year start: 7/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: -
Fund volume: 109.56 mill.  USD
Launch date: 9/11/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.65%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGIM Managers (EU)
Address: 2 Dublin Landings, 1-W-131, Dublin
Country: Ireland
Internet: www.lgim.com/ie/
 

Assets

Stocks
 
100.00%

Countries

Canada
 
46.70%
Australia
 
20.10%
South Africa
 
16.30%
United States of America
 
13.80%
United Kingdom
 
3.10%

Branches

Commodities
 
100.00%