L&G Gold Mining UCITS ETF ISIN IE00B3CNHG25, WKN A0Q8HZ

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of L&G Gold Mining UCITS ETF

Quote
EUR 29.01
Last quote
01.02.23
21.29 52 weeks low/high 36.86
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The DAXglobal® Gold Miners index tracks the top gold mining corporations, which earn at least 50% of their revenues with gold mining.

 

DAXglobal® Gold Miners (1)

Equity (1463) World (397) Basic Materials (18) Gold Mining (8)
 

Risk and fees of L&G Gold Mining UCITS ETF

Risk
EUR 132 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.04% Risk category
Inception/ Listing Date 15 September 2008
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Merrill Lynch International
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Gold Mining UCITS ETF

Loading...
 
Ad
 

Savings plan offers for the L&G Gold Mining UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the L&G Gold Mining UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 28
78.76%
NEWMONT GOLDCORP CORP.
14.64%
BARRICK GOLD CORP.
14.38%
ANGLOGOLD ASHANTI LTD
8.52%
GOLD FIELDS LTD
8.00%
AGNICO EAGLE MINES LTD
7.40%
NEWCREST MINING LTD
7.38%
KINROSS GOLD CORP
6.64%
NORTHERN STAR RESOURCES ORD
5.92%
YAMANA GOLD INC
3.18%
FRESNILLO PLC
2.70%
Countries
Canada
45.93%
Australia
19.04%
South Africa
16.52%
United States
15.64%
Mexico
2.70%
Other
0.17%
Sectors
Basic Materials
99.78%
As of 30/11/2022
 
 

Description of L&G Gold Mining UCITS ETF

The L&G Gold Mining UCITS ETF invests in stocks with focus Gold Mining, Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Gold Mining UCITS ETF has 132m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of L&G Gold Mining UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of L&G Gold Mining UCITS ETF

Loading...
 

Rolling 1 year volatility of L&G Gold Mining UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
33.04% 34.24% 29.25%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.17 0.08 0.29
 

Frequently asked questions

What is the name of ETLX?

The name of ETLX is L&G Gold Mining UCITS ETF.

What is the ticker of L&G Gold Mining UCITS ETF?

The primary ticker of L&G Gold Mining UCITS ETF is ETLX.

What is the ISIN of L&G Gold Mining UCITS ETF?

The ISIN of L&G Gold Mining UCITS ETF is IE00B3CNHG25.

What are the costs of L&G Gold Mining UCITS ETF?

The total expense ratio (TER) of L&G Gold Mining UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Gold Mining UCITS ETF paying dividends?

L&G Gold Mining UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Gold Mining UCITS ETF?

The fund size of L&G Gold Mining UCITS ETF is 132m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Gold Mining UCITS ETF?

You can set up a savings plan for L&G Gold Mining UCITS ETF. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.