L&G Gold Mining UCITS ETF (ETR:ETLX)

Germany flag Germany · Delayed Price · Currency is EUR
49.02
+1.21 (2.52%)
Mar 18, 2025, 1:26 PM CET
68.57%
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.

Asset Class Equity
Category Materials
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ETLX
Provider L&G
Index Tracked Germany DAXglobal Gold Miners USD (TR)

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%
View More Holdings