ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.97 USD | +0.39% |
|
-4.36% | +6.40% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.68 CAD | +1.61% | +0.35% | +16.63% | -.--% | ||
| 10.79 CAD | -0.19% | -2.62% | +27.24% | -.--% | ||
| 65.64 USD | +1.48% | -0.70% | +19.67% | -.--% | ||
| 7.42 CAD | +0.54% | -2.50% | +11.41% | -.--% | ||
| 0.435 AUD | 0.00% | -3.85% | +41.13% | -.--% | ||
| 40.99 USD | +0.84% | -0.27% | -0.97% | 10.63% | ||
| 22.5 CAD | +1.08% | -1.62% | -6.02% | 9.31% | ||
| 73.47 CAD | +0.19% | 0.00% | +12.39% | 8.73% | ||
| 163.6 CAD | +0.18% | -0.70% | +11.48% | 8.56% | ||
| 16.64 HKD | -0.36% | -2.23% | +30.97% | 4.68% | ||
| 13.79 AUD | +0.44% | -5.19% | +0.99% | 4.12% | ||
| 23.3 USD | +4.06% | -0.81% | +24.67% | 3.56% | ||
| 10.29 CAD | -0.29% | -4.63% | +28.30% | 2.93% | ||
| 122.2 USD | -0.26% | -4.74% | +1.05% | 2.91% | ||
| 21.89 CAD | +0.05% | -4.08% | +22.84% | 2.16% | ||
| 3.755 AUD | +0.67% | -4.94% | -5.18% | 1.93% | ||
| 17.09 USD | +1.18% | -1.78% | +12.14% | 1.53% | ||
| 28.84 CAD | +1.09% | -2.24% | -3.12% | 1.47% | ||
| 3.58 CAD | 0.00% | -4.53% | -14.56% | 1.22% | ||
| 20.62 CAD | +0.93% | -4.18% | +19.88% | 1.07% | ||
| 23.04 CAD | +0.26% | +1.19% | +21.84% | 1.06% | ||
| 13.12 HKD | -3.81% | -9.97% | +35.74% | 0.94% | ||
| 2.37 AUD | +3.04% | -2.66% | +28.38% | 0.76% | ||
| 7.16 CAD | +1.56% | -2.72% | +11.18% | 0.68% | ||
| 114.6 GBX | +0.44% | -2.72% | +14.94% | 0.65% | ||
| 5.54 USD | +2.40% | +0.36% | +69.94% | 0.64% | ||
| 5 CAD | +0.81% | -4.58% | +49.70% | 0.60% | ||
| 1.87 AUD | -0.27% | -4.59% | +10.98% | 0.57% | ||
| 3.2 CAD | +3.56% | +2.89% | +25.98% | 0.56% | ||
| 1.892 AUD | -0.39% | -4.06% | +12.84% | 0.50% | ||
| 1.032 AUD | +0.24% | -7.21% | -17.93% | 0.49% | ||
| 19.19 CAD | +0.16% | -3.32% | +16.02% | 0.49% | ||
| 9.29 CAD | -0.75% | -2.31% | +17.45% | 0.49% | ||
| 3.64 AUD | -0.55% | -3.70% | +20.93% | 0.46% | ||
| 7.65 CAD | +1.06% | -0.91% | +17.51% | 0.46% | ||
| 21.05 CAD | +0.05% | -1.36% | +43.98% | 0.45% | ||
| 1.812 AUD | +0.97% | -5.60% | +1.26% | 0.44% | ||
| 2.72 CAD | 0.00% | -3.20% | +41.67% | 0.44% | ||
| 4.53 AUD | +1.80% | -3.21% | -3.82% | 0.42% | ||
| 1.585 AUD | +0.96% | -5.09% | -19.34% | 0.42% | ||
| 11 CAD | +0.73% | -4.18% | +42.67% | 0.41% | ||
| 6.79 CAD | -1.02% | +0.44% | -52.25% | 0.40% | ||
| 1.785 AUD | +0.85% | -3.77% | -18.12% | 0.40% | ||
| 20.19 CAD | +0.05% | -3.30% | +25.72% | 0.40% | ||
| 1.415 AUD | +1.07% | -5.98% | +49.74% | 0.33% | ||
| 1.565 AUD | +0.32% | +6.46% | +31.51% | 0.33% | ||
| 3.03 CAD | +1.00% | -1.94% | +13.48% | 0.30% | ||
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 |
15/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,418 M€ |
|---|---|
| AuM 1M | 1,417 M€ |
| AuM 3 months | 1,279 M€ |
| AuM 6 months | 1,440 M€ |
| AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- IAUP ETF
- Components iShares Gold Producers UCITS ETF - USD
