Earth Exploration Fund UI (EUR R) logo

Earth Exploration Fund UI (EUR R)

Fondos de inversión
Fondos de inversión
ISIN: DE000A0J3UF6
DE000A0J3UF6

Price

Precio

Desglose por regiones

  • 🇨🇦

    Canadá
    80,59 %
  • 🇦🇺

    Australia
    12,4 %
  • 🇧🇲

    Bermudas
    2,95 %
  • 🇺🇸

    Estados Unidos de América
    1,87 %
  • 🇳🇴

    Noruega
    1,2 %
  • 🇧🇷

    Brasil
    0,85 %
  • 🏳️

    Otros
    0,13 %
  • 🇬🇧

    Reino Unido
    0,01 %
  • 🇸🇪

    Suecia
    <0,01 %

Desglose por sectores

  • Materiales
    70,93 %
  • Energía
    28,59 %
  • Otros
    0,48 %

Mayores Posiciones

  • LUNDIN GOLD
    4,97 %
  • CAPSTONE COPPER
    4,71 %
  • HUDBAY MINERALS
    4,04 %
  • AYA GOLD & SILVER
    4,02 %
  • LUNDIN MINING
    4 %
  • DUNDEE PRECIOUS METALS
    3,5 %
  • INTERNATIONAL PETROLEUM
    3,12 %
  • SOUTHERN CROSS GOLD
    3,1 %
  • ATHABASCA OIL
    2,96 %
  • IVANHOE MINES
    2,94 %

Precios

Lapso de 1 día
48,47 US$49,07 US$
Período de 52 semanas
35,71 US$53,63 US$

Información

The Investment Fund shall focus on investing in equities of commodity companies to achieve the highest possible growth in value over the long term. The Investment Fund plans to focus mainly on worldwide listed equities in oil and gas, precious metals, base metals, uranium, diamonds, bituminous sands and coal. The investment universe includes companies involved in commodity exploration and/or exploitation and for which the potential of deposits is not or not fully taken into account in their current company valuations.

Identificador

Número de Identificación Internacional de Valores (ISIN)

DE000A0J3UF6

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