L&G Gold Mining ETF (LSE:AUCO) - ETF price


ETF Report

L&G Gold Mining UCITS ETF AUCO

Closing Price
USD26.66

1 Day Change
0.02|0.08%

As of 16/07/2019

Last Close26.66
52-Wk Range16.93 - 26.79
Yield %0.00
ISINIE00B3CNHG25
Volume139
Discount % %-0.26

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.33-17.0853.239.41-9.9523.71
Category-11.73-22.7857.1210.61-17.3219.09
Benchmark-12.96-20.9457.0712.98-9.3725.12
  • Fund: L&G Gold Mining UCITS ETF
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (USD) 16/07/2019
FundCatBmark
YTD27.6423.5427.58
3 Years Annualised-3.50-6.53-2.10
5 Years Annualised2.85-0.542.77
10 Years Annualised-2.56-1.40-1.92
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00B3CNHG25
NAV 16/07/2019USD 26.66
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2019210.86 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
Inception Date11/09/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE Daxglobal Gold Min TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The Fund is designed to track the performance of the DAXglobal® Gold Miners (TR) USD. AUCO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. AUCO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. AUCO gains exposure to the performance of the DAXglobal® Gold Miners (TR) USD through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FSE Daxglobal Gold Min TR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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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