Kinross Gold Corp.

ISIN CA4969024047

 | 

WKN A0DM94

Market cap (in EUR)
31,982 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.41%
 

Overview

Quote

Advertisement
InteractiveInvestorGet £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more
Capital at risk. Terms & fees apply.

Description

Kinross Gold Corp. engages in the production, acquisition, exploration, and development of gold properties. The firm operates through the following business segments: Tasiast, Paracatu, La Coipa, Fort Knox, Round Mountain, Bald Mountain, and Corporate & Other. The Fort Knox segment includes Fort Knox and Manh Choh mine. Its mining operations are in the United States, Brazil, Chile, Mauritania, and Canada. The company was founded by Robert MacKay Buchan on May 31, 1993 and is headquartered in Toronto, Canada.
Show more Show less
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 31,982 m
EPS, EUR 1.30
P/B ratio 4.7
P/E ratio 21.4
Dividend yield 0.41%

Income statement (2024)

Revenue, EUR 4,762 m
Net income, EUR 877 m
Profit margin 18.43%

What ETF is Kinross Gold Corp. in?

There are 177 ETFs which contain Kinross Gold Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinross Gold Corp. is the UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
5,818
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C 1.51%
Equity
Canada
Social/Environmental
1,111
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
708
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
681
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
750
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
UBS MSCI Canada UCITS ETF CAD acc 1.08%
Equity
Canada
444
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
514
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 1.21%
Equity
World
Basic Materials
Social/Environmental
209
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
190
Xtrackers MSCI World ex USA UCITS ETF 1C 0.14%
Equity
World
3,975
Franklin S&P World Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
5
UBS MSCI Canada UCITS ETF hCHF acc 1.08%
Equity
Canada
46
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,318
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.04%
Equity
World
Social/Environmental
18
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,357
UBS MSCI World ex USA UCITS ETF USD acc 0.12%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,934
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.12%
Equity
World
Equal Weighted
22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
400
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.02%
Equity
World
4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
64
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
1,623
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Catholic principles
80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
495
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.03%
Equity
World
14,002
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.02%
Equity
World
73
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
375
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,527
VanEck Gold Miners UCITS ETF 4.84%
Equity
World
Basic Materials
Gold Mining
3,160
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,141
UBS MSCI Canada UCITS ETF hGBP dis 1.08%
Equity
Canada
2
Amundi MSCI World ESG Selection UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
1,727
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
789
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 1.21%
Equity
World
Basic Materials
Social/Environmental
9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI World ex USA UCITS ETF 1D 0.14%
Equity
World
177
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
66
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.36%
Equity
World
Momentum
Climate Change
3
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
32
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
5,009
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
442
First Trust US Momentum UCITS ETF Class A Accumulation 0.21%
Equity
United States
Momentum
69
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
2,210
UBS MSCI World Selection UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 1.08%
Equity
Canada
6
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0.38%
Equity
World
Fundamental/Quality
127
Xtrackers MSCI World Climate Transition UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Islamic UCITS ETF 0.15%
Equity
World
Islamic Investing
817
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
959
UBS MSCI Canada Universal UCITS ETF CAD acc 1.07%
Equity
Canada
Social/Environmental
Climate Change
113
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
1,906
iShares Gold Producers UCITS ETF 4.50%
Equity
World
Basic Materials
Gold Mining
4,205
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
World
Mid Cap
359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
326
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,708
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
292
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
144
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.37%
Equity
World
Momentum
212
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
620
L&G Gold Mining UCITS ETF 8.05%
Equity
World
Basic Materials
Gold Mining
735
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 1.97%
Equity
World
Basic Materials
Gold Mining
722
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.12%
Equity
World
Equal Weighted
30
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,505
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 0.14%
Equity
World
Dividend
25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
800
UBS MSCI World Selection UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
654
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 0.38%
Equity
World
Value
216
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,451
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Fidelity Global Quality Value UCITS ETF ACC-USD 0.17%
Equity
World
Multi-Factor Strategy
4
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
27,447
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,470
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.16%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,476
UBS MSCI Canada UCITS ETF hGBP acc 1.08%
Equity
Canada
98
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,101
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.11%
Equity
World
Social/Environmental
393
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
953
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
207
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
94
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
50
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,390
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
21,922
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
166
Xtrackers MSCI World Momentum ESG UCITS ETF 0.39%
Equity
World
Momentum
215
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.51%
Equity
World
Basic Materials
Social/Environmental
36
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.15%
Equity
World
Multi-Factor Strategy
631
UBS MSCI World Selection UCITS ETF hEUR dis 0.07%
Equity
World
Social/Environmental
292
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
987
UBS MSCI World Selection UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
224
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
4
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
17
UBS MSCI Canada UCITS ETF hUSD acc 1.08%
Equity
Canada
53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.16%
Equity
World
Multi-Factor Strategy
816
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 3.09%
Equity
Canada
Social/Environmental
Climate Change
34
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
968
SPDR MSCI World Materials UCITS ETF 1.15%
Equity
World
Basic Materials
85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,190
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
192
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
6
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc 8.99%
Equity
World
Basic Materials
Social/Environmental
118
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.20%
Equity
World
Momentum
3,313
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
110,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI World Materials UCITS ETF 1C 1.20%
Equity
World
Basic Materials
369
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
478
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,282
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
North America
Social/Environmental
309
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.07%
Equity
World
Social/Environmental
Catholic principles
145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,981
VanEck S&P Global Mining UCITS ETF A 1.77%
Equity
World
Basic Materials
1,097
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
10
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.21%
Equity
World
Momentum
1,605
UBS MSCI Canada UCITS ETF hEUR acc 1.08%
Equity
Canada
178
UBS MSCI Canada UCITS ETF CAD dis 1.08%
Equity
Canada
758
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Islamic Investing
80
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.10%
Equity
World
Multi-Factor Strategy
188
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.06%
Equity
World
13
Amundi MSCI World Ex USA UCITS ETF Dist 0.13%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
16
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
977
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
739
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis 4.25%
Equity
World
Basic Materials
Gold Mining
575
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.09%
Equity
World
Social/Environmental
Climate Change
251
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
917
iShares MSCI Canada UCITS ETF (Acc) 1.11%
Equity
Canada
1,413
HSBC MSCI Canada UCITS ETF USD 1.08%
Equity
Canada
30
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.13%
Equity
World
1,786
Amundi MSCI World Ex USA UCITS ETF Acc 0.13%
Equity
World
460

Performance

Returns overview

YTD +8.48%
1 month +15.01%
3 months +27.55%
6 months +106.47%
1 year +168.63%
3 years +529.46%
5 years +327.34%
Since inception (MAX) +903.88%
2025 +190.92%
2024 +56.36%
2023 +38.42%
2022 -17.43%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 41.89%
Volatility 3 years 38.43%
Volatility 5 years 40.04%
Return per risk 1 year 4.03
Return per risk 3 years 2.20
Return per risk 5 years 0.84
Maximum drawdown 1 year -17.30%
Maximum drawdown 3 years -26.97%
Maximum drawdown 5 years -56.14%
Maximum drawdown since inception -66.58%

Rolling 1 year volatility

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.