ISHARES GOLD PRODUCERS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.59 EUR | +1.54% |
|
+1.84% | +13.98% |
Investment objective
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.12 USD | -0.15% | -0.05% | +3.45% | 10.02% | ||
| 23.69 CAD | -0.13% | +1.76% | -0.96% | 9.94% | ||
| 68.78 USD | -0.46% | +0.78% | +25.12% | 9.91% | ||
| 76.12 CAD | +0.04% | -0.24% | +16.44% | 9.10% | ||
| 169.7 CAD | -0.49% | -2.59% | +15.66% | 8.66% | ||
| 14.94 AUD | +2.12% | +3.03% | +9.45% | 4.41% | ||
| 18.46 HKD | +0.44% | +5.13% | +45.13% | 3.80% | ||
| 129.9 USD | -0.46% | +3.13% | +6.89% | 3.24% | ||
| 24.44 USD | -1.51% | +1.33% | +30.34% | 3.18% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 14.59 | +1.54% |
| 15/05/24 | 14.37 | -0.54% |
| 14/05/24 | 14.45 | -1.96% |
| 13/05/24 | 14.73 | +3.53% |
| 10/05/24 | 14.23 | +0.88% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
| 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
