L&G Gold Mining UCITS ETF (ETR:ETLX)
Germany
· Delayed Price · Currency is EUR | Assets | 216.13M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +62.23% |
| Volume | 6,425 |
| Open | 48.36 |
| Previous Close | 47.82 |
| Day's Range | 48.36 - 49.03 |
| 52-Week Low | 28.18 |
| 52-Week High | 49.24 |
| Beta | 0.32 |
| Holdings | 38 |
| Inception Date | Nov 6, 2008 |
About ETLX
L&G Gold Mining UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets of countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in gold mining sector. The fund invests in growth stocks of large-cap companies. It seeks to replicate the performance of the DAXglobal Gold Miner (TR) USD Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS DAXglobal Gold Mining GO UCITS ETF. L&G Gold Mining UCITS ETF was formed on August 29, 2008 and is domiciled in Ireland.
Performance
ETLX had a total return of 62.23% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.
Top 10 Holdings
73.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 14.05% |
| Newmont Corporation | NEM | 13.30% |
| AngloGold Ashanti plc | AU | 10.00% |
| Gold Fields Limited | GFI | 9.61% |
| Kinross Gold Corporation | K | 7.74% |
| Harmony Gold Mining Company Limited | HAR | 5.73% |
| Northern Star Resources Limited | NST | 5.23% |
| Pan American Silver Corp. | PAAS | 3.30% |
| Evolution Mining Limited | EVN | 2.76% |
| Alamos Gold Inc. | AGI | 2.27% |