Frankfurt - Delayed Quote EUR

AuAg Gold Mining B (0P0001RGDY.F)

11.82 +0.49 (+4.32%)
At close: September 13 at 10:00 PM GMT+2
Loading Chart for 0P0001RGDY.F
DELL
  • Previous Close 11.33
  • YTD Return 6.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2023

AIFM Capital AB

Fund Family

--

Fund Category

--

Net Assets

2023-09-01

Inception Date

Performance Overview: 0P0001RGDY.F

View More

Trailing returns as of .

YTD Return

0P0001RGDY.F
6.42%
Category
0.00%
 

1-Year Return

0P0001RGDY.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RGDY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RGDY.F
0.00%
Category
0.00%
 

Holdings: 0P0001RGDY.F

View More

Top 1 Holdings (95.27% of Total Assets)

SymbolCompany% Assets
ESGO.L
AuAg ESG Gold Mining UCITS ETF 95.27%

Sector Weightings

Sector0P0001RGDY.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RGDY.F

View More

Research Reports: 0P0001RGDY.F

View More

Top Mutual Funds