Key stats
About AUAG GOLD MINING UCITS ETF
Home page
Inception date
Jul 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BNTVVR89
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive AuAg ESG Gold Mining Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.69%
Non-Energy Minerals99.69%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America72.07%
Africa14.81%
Oceania8.62%
Europe4.50%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history