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Hanetf Icav AUAG ESG GOLD MINING UCITS ETF ACC USD
Open
$7.093
Previous close
$7.068
Trade high
$7.093
Year low
$5.52
Year high
$8.28
Replication method
Physical Full
Volume
1,356
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.6
ISIN
IE00BNTVVR89
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 23/04/2024 | % of assets |
|---|---|
| SSR Mining Inc | 4.51 |
| Pan American Silver Corp | 4.33 |
| Wheaton Precious Metals Corp | 4.25 |
| Centamin PLC | 4.19 |
| Kinross Gold Corp | 4.19 |
| Agnico Eagle Mines Ltd | 4.15 |
| Evolution Mining Ltd | 4.08 |
| Ramelius Resources Ltd | 4.08 |
| MAG Silver Corp | 4.08 |
| Fortuna Silver Mines Inc | 4.04 |
Investment objective
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 that have low environmental, social and governance (ESG) risk characteristics.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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