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ETFS DAXglobal Coal Mining GO UCITS ETF
ISIN IE00B3CNHF18
TER
0,65% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 4 m
Inception Date
11 september 2008
Overview
Description
Le ETFS DAXglobal Coal Mining GO UCITS ETF reproduit l'index DAXglobal® Coal. The DAXglobal® Coal index tracks coal mining, coal mining equipment and coal mining transportation industries. All corporations must generate at least 50% of their revenues in any of these sectors.
Chart
Basics
Data
| Index | DAXglobal® Coal |
| Investment focus | Actions, Monde, Matières premières |
| Fund size | EUR 4 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 11 septembre 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | ETF Securities |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Limited |
| Investment Advisor | GO ETF Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | State Street Fondsleitung AG |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Merrill Lynch International |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
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|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3.603 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| Global X Copper Miners UCITS ETF USD Accumulating | 821 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is ETFS DAXglobal Coal Mining GO UCITS ETF.
What is the ticker of ETFS DAXglobal Coal Mining GO UCITS ETF?
The primary ticker of ETFS DAXglobal Coal Mining GO UCITS ETF is -.
What is the ISIN of ETFS DAXglobal Coal Mining GO UCITS ETF?
The ISIN of ETFS DAXglobal Coal Mining GO UCITS ETF is IE00B3CNHF18.
What are the costs of ETFS DAXglobal Coal Mining GO UCITS ETF?
The total expense ratio (TER) of ETFS DAXglobal Coal Mining GO 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 ETFS DAXglobal Coal Mining GO UCITS ETF paying dividends?
ETFS DAXglobal Coal Mining GO 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 ETFS DAXglobal Coal Mining GO UCITS ETF?
The fund size of ETFS DAXglobal Coal Mining GO UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.
— 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.