Themes Gold Miners ETF (AUMI) Price

Themes Gold Miners ETF Price

86.16
-4.24 (-4.80 %)
TER0.35 %
AUM21.34 M USD
IndexSolactive Global Pure Gold Miners
Holdings33
CurrencyUSD
Funds Launch12/13/2023

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Performance

1W-6.68 %
1M-6.97 %
3M-9.68 %
YTD-5.03 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Commodities
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Canada
54.4 %
Australia
27.59 %
South Africa
6.6 %
United Kingdom of Great Britain and Northern Ireland
4.82 %
United States of America
4.19 %
China
2.41 %

Themes Gold Miners ETF List of Holdings

33 Holdings
CompanyShare
5.80 %
4.89 %
IAMGOLD
IAMGOLDIMG.TO
4.75 %
4.75 %
4.56 %
4.50 %
4.49 %
4.35 %
4.35 %
B2Gold
B2GoldBTO.TO
4.24 %
4.21 %
3.97 %
3.78 %
3.65 %
3.57 %
3.42 %
3.13 %
3.10 %
2.86 %
2.79 %
2.51 %
2.45 %
2.34 %
2.24 %
2.00 %
1 / 2

Frequently asked questions about Themes Gold Miners ETF

Themes Gold Miners ETF is offered by Themes, a leading player in the field of passive investments.

The ISIN of Themes Gold Miners ETF is US8829277008.

The total expense ratio of Themes Gold Miners ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Themes Gold Miners ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Themes Gold Miners ETF is 18.97.

Themes Gold Miners ETF tracks the performance of the Solactive Global Pure Gold Miners.

The ETF invests in various sectors, with focuses on Commodities.

Canada has the largest stake in Themes Gold Miners ETF.

The current average trading volume of Themes Gold Miners ETF is 2,432.00.

Themes Gold Miners ETF is domiciled in US.

The fund was launched on 12/13/2023.

The Themes Gold Miners ETF mainly invests in Materials companies.

The NAV of Themes Gold Miners ETF amounts to 92.79 USD.

The price-to-book ratio is 3.47.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Themes Gold Miners ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentMaterials
EulerpoolThemes
Managed Assets21.34 M USD
Average Volume2,432
DomicileUS
Funds Launch12/13/2023
CurrencyUSD
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)92.79 USD
P/B3.47
P/E18.97

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