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DE:ZSG0 Price & Analysis

ZSG0 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€5.06 - €7.45
Previous Close€6.87
VolumeN/A
Average Volume (3M)6.71K
AUM49.48M
NAV7.31
Expense Ratio0.60%
Holdings Count26
Beta0.71
Inception DateJul 02, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,760,000
Standard DeviationN/A
10 Day Avg. Volume57
30 Day Avg. Volume6,710
AlphaN/A

AuAg ESG Gold Mining UCITS ETF AccumUSD (ZSG0) Fund Flow Chart

AuAg ESG Gold Mining UCITS ETF AccumUSD (ZSG0) 1 year Net Flows: €39M

ZSG0 ETF FAQ

What was DE:ZSG0’s price range in the past 12 months?
DE:ZSG0 lowest ETF price was €5.06 and its highest was €7.45 in the past 12 months.
    What is the AUM of DE:ZSG0?
    As of May 08, 2024 The AUM of DE:ZSG0 is 49.48M.
      Is DE:ZSG0 overvalued?
      According to Wall Street analysts DE:ZSG0’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:ZSG0 pay dividends?
        DE:ZSG0 does not currently pay dividends.
        How many shares outstanding does DE:ZSG0 have?
        DE:ZSG0 has 6,760,000 shares outstanding.
          Which hedge fund is a major shareholder of DE:ZSG0?
          Currently, no hedge funds are holding shares in DE:ZSG0

          ZSG0 ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Kinross Gold Corp
          4.42%
          Ssr Mining
          4.37%
          Wheaton Precious Metals
          4.29%
          Agnico-Eagle Mines Limited
          4.26%
          Pan American Silver
          4.22%
          Newmont Mining
          4.16%
          Ramelius Resources Limited
          4.14%
          MAG Silver
          4.13%
          Franco-Nevada Corporation
          4.11%
          Centamin Plc
          4.11%
          Total42.22%

          ETF Description

          AuAg ESG Gold Mining UCITS ETF AccumUSD

          The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive AuAg ESG Gold Mining Index (the Index).
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          HANetf
          Index Tracked
          Solactive AuAg ESG Gold Mining Index - Benchmark TR Net
          Ticker Symbol
          DE:ZSG0
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