ETF Legal & General UCITS ETF Plc - L&G Gold Mining UCITS ETF
Allocation
Aktien
Sector
Rohstoffe
Performance (1Y)
48.92%
Total expense ratio (TER)
0.65 %
Investment fund volume
767,154,679
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 84.99 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:52 PM | |
| DAILY VOLUME (UNITS) | 48 | |
| DAILY HIGH / LOW | 91.11 | 84.97 |
| PREV. DAY'S PRICE | 91.57 | (06/04) |
| CHANGE DAY BEFORE | -6.58 | -7.19 % |
| 52 WEEK HIGH / LOW | 131 (03/02) | 51.94 (06/27) |
Index information
| INDEX / BENCHMARK | DAXglobal Gold Miners (TR) USD |
| INDEX PROVIDER | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 27 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0Q8HZ |
| ISIN | IE00B3CNHG25 |
| SYMBOL | ETLX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Legal & General UCITS ETF Plc - L&G Gold Mining UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.06 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 11/09/2008 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 767,154,679 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 20/04/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Rohstoffe |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | LGIM Managers (Europe) Limited |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | LGIM |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| S&P RATING COUNTERPARTY | A-, A- |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -10.34 % | -7.93 % | -21.87 % | -4.76 % | 48.92 % | 188.05 % | 164.93 % | -9.86 % |
| HIGH | 94.65 | 103.54 | 112.66 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| LOW | 84.97 | 84.97 | 78.89 | 78.89 | 51.94 | 23.61 | 20.81 | 78.89 |
Investment strategy
Description
Der Legal & General UCITS ETF Plc - L&G Gold Mining UCITS ETF bildet die Wertentwicklung des DAXglobal Gold Miners (TR) USD Index nach.Im DAXglobal Gold Miners Index sind die führenden Unternehmen der Branche vertreten, die mindestens 50% ihrer Umsätze mit Goldminen erzielen. Die Auswahlkriterien für den Index sind Marktkapitalisierung und Liquidität (durchschnittlicher täglicher Börsenumsatz der letzten drei Monate). Die Marktkapitalisierung der Indexmitglieder muss bei mindestens 500 Millionen USD liegen, der durchschnittliche tägliche Börsenumsatz bei 2 Millionen USD. Die maximale Gewichtung der im Index vertretenen Unternehmen beträgt 15%.