ISHARES GOLD PRODUCERS UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41 USD | +1.17% | -1.46% | -0.87% | 10.02% | ||
| 22.85 CAD | +1.38% | -1.59% | -4.51% | 9.94% | ||
| 66.04 USD | +1.57% | -2.03% | +20.36% | 9.91% | ||
| 73.52 CAD | +1.83% | -4.26% | +12.47% | 9.10% | ||
| 164.7 CAD | +1.33% | -1.65% | +12.24% | 8.66% | ||
| 14.35 AUD | -0.28% | -0.69% | +5.13% | 4.41% | ||
| 16.4 HKD | -1.80% | -8.89% | +28.93% | 3.80% | ||
| 128.3 USD | +1.18% | -0.10% | +5.92% | 3.24% | ||
| 23.58 USD | +0.32% | -2.12% | +26.21% | 3.18% | ||
| 10.77 CAD | +2.77% | -1.51% | +34.35% | 3.03% | ||
| 3.87 AUD | -0.51% | -2.03% | -2.27% | 2.18% | ||
| 22.79 CAD | +1.83% | -0.89% | +27.92% | 2.18% | ||
| 29.49 CAD | +0.99% | +0.37% | -0.94% | 1.72% | ||
| 3.735 CAD | +1.49% | -2.23% | -10.86% | 1.68% | ||
| 17.28 USD | +1.44% | -2.56% | +13.75% | 1.47% | ||
| 21.53 CAD | +0.09% | -2.31% | +25.17% | 1.09% | ||
| 22.85 CAD | +1.74% | +2.56% | +20.84% | 1.08% | ||
| 6.74 CAD | +4.82% | -5.87% | -52.60% | 0.89% | ||
| 2.34 AUD | -2.09% | -2.90% | +26.49% | 0.73% | ||
| 13.8 HKD | -1.82% | -3.23% | +42.12% | 0.72% | ||
| 1.62 AUD | -0.61% | -1.82% | -17.56% | 0.60% | ||
| 117.8 GBX | +0.68% | -3.60% | +18.15% | 0.60% | ||
| 7.355 CAD | +1.87% | -1.80% | +14.21% | 0.57% | ||
| 3.1 CAD | +1.97% | +0.65% | +22.05% | 0.57% | ||
| 1.935 AUD | -1.02% | -6.07% | +14.84% | 0.54% | ||
| 1.91 AUD | -1.29% | +0.53% | +14.03% | 0.54% | ||
| 9.49 CAD | +2.04% | -1.15% | +19.97% | 0.53% | ||
| 1.09 AUD | -2.68% | -3.11% | -13.15% | 0.53% | ||
| 5.525 USD | +1.38% | -3.00% | +68.71% | 0.51% | ||
| 1.83 AUD | +0.55% | -1.08% | +2.23% | 0.51% | ||
| 7.61 CAD | +1.74% | -2.68% | +14.41% | 0.50% | ||
| 19.87 CAD | +1.53% | -1.54% | +20.13% | 0.50% | ||
| 11.08 CAD | +0.41% | -2.25% | +30.72% | 0.48% | ||
| 7.73 CAD | +3.90% | 0.00% | +18.89% | 0.47% | ||
| 4.65 AUD | -0.64% | -0.64% | -1.27% | 0.47% | ||
| 5.255 CAD | +3.44% | -4.20% | +57.19% | 0.47% | ||
| 3.68 AUD | -1.34% | -3.16% | +22.26% | 0.46% | ||
| 1.79 AUD | -1.10% | -6.77% | -17.89% | 0.46% | ||
| 2.815 CAD | +1.26% | -1.23% | +46.61% | 0.41% | ||
| 21.42 CAD | +3.23% | +2.79% | +46.37% | 0.39% | ||
| 11.51 CAD | +3.69% | +2.22% | +49.29% | 0.35% | ||
| 20.74 CAD | +2.72% | -3.80% | +29.14% | 0.35% | ||
| 1.47 AUD | +0.34% | -2.00% | +23.53% | 0.32% | ||
| 0.435 AUD | +1.16% | -1.14% | +40.32% | 0.30% | ||
| 2.27 AUD | -0.87% | +5.58% | +4.13% | 0.29% | ||
| 1.465 AUD | -1.01% | +1.03% | +55.03% | 0.28% | ||
| 5.515 CAD | +2.51% | -2.73% | +27.66% | 0.28% | ||
Description
| IE00B6R52036 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Gold Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,427 M€ |
|---|---|
| AuM 1M | 1,458 M€ |
| AuM 3 months | 1,337 M€ |
| AuM 6 months | 1,325 M€ |
| AuM 12 months | 1,825 M€ |
- Stock Market
- ETF
- IAUP ETF
- Components iShares Gold Producers UCITS ETF - USD