Gold Miners Screened UCITS ETF 111372653 / IE00BNTVVR89
15.98
CHF
0.48
CHF
3.10
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 18.49 USD | -0.52 USD | -2.73 % |
|---|
| previous day | 19.01 USD | date | 07.10.2026 |
fundamental data
| investment company | HANetf Management Limited |
| benchmark | |
| category | Branchen: Edelmetalle |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | USD |
| funds volume | 53’131’387.44 |
| total expense ratio (ter) | 0.60 % |
| issue date | 02.07.2021 |
| initial minimum savings amount | |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | Helvetische Bank AG |
investment policy
so investiert der Gold Miners Screened UCITS ETF: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the gold mining industry and have been screened for environmental, social and governance (ESG) risk characteristics.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Gold Miners Screened UCITS ETF current price
| 15.98 CHF | 0.48 CHF | 3.10 % |
|---|
| date | 09.10.2026 |
| previous day | 15.50 CHF |
| capacity | 2’525 |
| stock market | SWX |
Werbung
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Jetzt handeln CFD service. Ihr Kapital unterliegt einem Risiko.fonds performance: Gold Miners Screened UCITS ETF
| performance 1 year | 4.77 | |
| performance 2 year | 128.41 | |
| performance 3 year | 212.69 | |
| performance 5 year | 169.21 | |
| performance 10 year | - |
funds#documents#headline
powered bystock corporation
| name | HANetf Management Limited |
| base#postofficebox | 25/28 North Wall Quay,Dublin 1 |
| zip code | |
| city | |
| country | |
| phone | +44 203 794 1800 |
| fax | |
| internet | http://www.hanetf.com |