Free Float -
Shares Float -
Shares Outstanding 37,3 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
RING
|
USD
|
18.05.2026 20:00
|
75,90 USD
| -0,12 USD
-0,16 %
|
IEX |
RING
|
USD
|
18.05.2026 19:58
|
75,93 USD
| -0,09 USD
-0,12 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,80 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NEM | US6516391066 | 651639106 | NEWMONT | 4,26 M IDX | 465,07 M EUR | 16,50 % |
| AEM.TO | CA0084741085 | 008474108 | AGNICO EAGLE MINES LTD | 1,93 M IDX | 347,12 M EUR | 12,32 % |
| ABX.TO | CA06849F1080 | 06849F108 | BARRICK MINING CORP | 6,05 M IDX | 245,59 M EUR | 8,72 % |
| WPM.TO | CA9628791027 | 962879102 | WHEATON PRECIOUS METALS CORP | 1,58 M IDX | 205,34 M EUR | 7,29 % |
| ANG.JO | GB00BRXH2664 | ANGLOGOLD ASHANTI PLC | 1,4 M IDX | 130,27 M EUR | 4,62 % | |
| K.TO | CA4969024047 | 496902404 | KINROSS GOLD CORP | 4,29 M IDX | 121,75 M EUR | 4,32 % |
| GFI.JO | ZAE000018123 | S62802152 | GOLD FIELDS LTD | 2,83 M IDX | 115,09 M EUR | 4,08 % |
| PAAS.TO | CA6979001089 | 697900108 | PAN AMERICAN SILVER CORP | 1,82 M IDX | 102,77 M EUR | 3,65 % |
| CDE | US1921085049 | 192108504 | COEUR MINING INC | 5,77 M IDX | 101,6 M EUR | 3,61 % |
| 2899.HK | CNE100000502 | S67252999 | ZIJIN MINING GROUP LTD H | 22,34 M IDX | 100,33 M EUR | 3,56 % |
| Country | Percentage % |
|---|---|
| Canada | 50,38 % |
| USA | 21,75 % |
| United Kingdom and Northern Ireland | 7,49 % |
| South Africa | 6,41 % |
| Australia | 4,14 % |
| China | 4,00 % |
| Other | 2,64 % |
| Malta | 1,95 % |
| Indonesia | 0,61 % |
| Turkey | 0,43 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 95,21 % |
| Other | 2,64 % |
| Consumer Cyclical | 1,95 % |
| Industry | Percentage % |
|---|---|
| Gold | 61,57 % |
| Industrial Materials | 32,04 % |
| Other | 2,64 % |
| Gambling, Resorts & Casinos | 1,95 % |
| Other Precious Metals | 1,60 % |
| Currency | Percentage % |
|---|---|
| CAD | 43,92 % |
| EUR | 29,74 % |
| USD | 21,80 % |
| GBP | 2,86 % |
| IDR | 0,61 % |
| CNY | 0,44 % |
| TRY | 0,43 % |
The following funds have invested in ISHARES MSCI GLOBAL GOLD MINERS ETF:
Fund | Vol. in million 3,28 | Percentage (%) 0,001 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,38 USD |
| 16.06.2025 | 0,24 USD |
| 17.12.2024 | 0,22 USD |
| 11.06.2024 | 0,19 USD |
| 20.12.2023 | 0,28 USD |
| 07.06.2023 | 0,21 USD |
| 13.12.2022 | 0,28 USD |
| 09.06.2022 | 0,23 USD |
| 13.12.2021 | 0,33 USD |
| 10.06.2021 | 0,31 USD |
| Date | Split |
|---|---|
| 07.11.2016 | 1:2 |
| Name | Symbol |
|---|---|
| NASDAQ | RING |