L&G Gold Mining UCITS ETF ISIN IE00B3CNHG25, Ticker AUCP

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of L&G Gold Mining UCITS ETF

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 (794) World (149) Basic Materials (10)

Quote

GBP 23.16
Last quote
23/08/19
13.12 52 weeks low/high 24.34
52 weeks low/high
 
 

Risk and fees of L&G Gold Mining UCITS ETF

Risk

GBP 198 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.71% Risk category
Inception Date 15 September 2008
Maximum drawdown
since inception (in USD)
-75.33%
Maximum drawdown period 95 Months

Fees

0.65% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider ETFSecurities
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 12/01/10
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

Return

1 year: 63.74%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
44.71% -6.34% 3.09% 79.72% -12.51%
1 month 3 months 6 months 1 year 3 years
4.02% 44.44% 31.75% 63.74% 7.20%
 

Description of L&G Gold Mining UCITS ETF

The L&G Gold Mining UCITS ETF invests in stocks with focus 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 synthetically with a swap. The L&G Gold Mining UCITS ETF has 198m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online