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L&G Gold Mining UCITS ETF

ETLX:GR
Xetra ETF
18.42
EUR
0.24
1.30%
As of 6/22/2018
Open
18.23
Day Range
18.22 - 18.67
Volume
270
Previous Close
18.18
52Wk Range
17.07 - 21.18
1 Yr Return
-10.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.23
Day Range
18.22 - 18.67
Volume
270
Previous Close
18.18
52Wk Range
17.07 - 21.18
1 Yr Return
-9.06%
YTD Return
-5.36%
NAV (on 06/21/2018)
18.3748
Total Assets (m USD) (on 06/21/2018)
187.869
Inception Date
06/08/2009
Premium/Discount
-1.06%
Average 52-Week Premium
-0.44%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.11%
3 Yr Return
6.76%
5 Yr Return
4.61%

Top Fund Holdings

Name Position Value % of Fund
478.21 k 9.81 m 9.34
106.88 k 9.80 m 9.33
256.78 k 9.65 m 9.19
535.97 k 9.38 m 8.93
356.31 k 6.30 m 6.00
75.13 k 5.14 m 4.90
96.46 k 4.55 m 4.33
215.51 k 4.05 m 3.85
266.82 k 3.54 m 3.37
920.55 k 3.16 m 3.01
Profile
L&G Gold Mining UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the DAXglobal Gold Miners (TR) USD Index.
Address
Legal & General UCITS ETF PLC
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel