ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.23 EUR | +2.15% |
|
+0.09% | +12.92% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.96 CAD | -1.49% | -0.17% | +22.38% | -.--% | ||
| 10.71 CAD | +0.70% | -1.29% | +26.30% | -.--% | ||
| 65.4 USD | -1.48% | +0.26% | +19.23% | -.--% | ||
| 7.44 CAD | +0.40% | +0.40% | +11.71% | -.--% | ||
| 0.36 AUD | -2.70% | -14.29% | +16.13% | -.--% | ||
| 41.87 USD | +0.07% | -0.92% | +1.16% | 10.63% | ||
| 22.82 CAD | -1.08% | +0.62% | -4.68% | 9.31% | ||
| 71.73 CAD | -1.17% | -1.17% | +9.73% | 8.73% | ||
| 162.2 CAD | -1.55% | +1.50% | +10.51% | 8.56% | ||
| 16.48 HKD | +3.26% | +0.24% | +29.56% | 4.68% | ||
| 13 AUD | -0.08% | -5.18% | -4.76% | 4.12% | ||
| 25.13 USD | +0.60% | +5.01% | +34.46% | 3.56% | ||
| 11.39 CAD | +0.09% | +9.20% | +42.02% | 2.93% | ||
| 125.2 USD | -0.41% | +0.25% | +3.47% | 2.91% | ||
| 21.46 CAD | -0.69% | -0.42% | +20.43% | 2.16% | ||
| 3.5 AUD | +1.45% | -6.17% | -11.62% | 1.93% | ||
| 16.95 USD | +1.86% | -0.64% | +11.22% | 1.53% | ||
| 28.9 CAD | +0.14% | -0.31% | -2.92% | 1.47% | ||
| 3.67 CAD | -1.34% | +1.10% | -12.41% | 1.22% | ||
| 20.21 CAD | -0.39% | -1.70% | +17.50% | 1.07% | ||
| 21.32 CAD | +0.49% | -5.12% | +12.74% | 1.06% | ||
| 13.1 HKD | +3.31% | -5.48% | +34.91% | 0.94% | ||
| 2.35 AUD | +1.29% | -4.47% | +27.03% | 0.76% | ||
| 7.14 CAD | -1.38% | -2.99% | +10.87% | 0.68% | ||
| 120.9 GBX | -0.41% | +4.40% | +21.26% | 0.65% | ||
| 5.62 USD | +0.54% | -2.26% | +72.39% | 0.64% | ||
| 5.14 CAD | 0.00% | +1.18% | +53.89% | 0.60% | ||
| 1.92 AUD | +1.59% | -2.04% | +13.95% | 0.57% | ||
| 3.14 CAD | -0.32% | -2.79% | +23.62% | 0.56% | ||
| 1.785 AUD | +2.00% | -1.11% | +6.57% | 0.50% | ||
| 1.14 AUD | +4.59% | +5.56% | -9.16% | 0.49% | ||
| 20.21 CAD | -0.10% | +0.65% | +22.19% | 0.49% | ||
| 9.2 CAD | -2.65% | -2.95% | +16.31% | 0.49% | ||
| 3.53 AUD | +3.52% | 0.00% | +17.28% | 0.46% | ||
| 7.85 CAD | +2.21% | +3.97% | +20.58% | 0.46% | ||
| 21.2 CAD | +2.17% | -0.70% | +45.01% | 0.45% | ||
| 1.755 AUD | +1.45% | -7.14% | -1.96% | 0.44% | ||
| 2.7 CAD | -1.46% | +0.75% | +40.62% | 0.44% | ||
| 4.78 AUD | -0.42% | -2.85% | +1.49% | 0.42% | ||
| 1.71 AUD | +2.70% | -1.16% | -12.98% | 0.42% | ||
| 11.01 CAD | -0.54% | +0.09% | +42.80% | 0.41% | ||
| 6.18 CAD | -0.80% | -0.64% | -56.54% | 0.40% | ||
| 1.755 AUD | -0.28% | -3.57% | -19.50% | 0.40% | ||
| 18.7 CAD | -0.95% | -5.46% | +16.44% | 0.40% | ||
| 1.61 AUD | 0.00% | +6.98% | +70.37% | 0.33% | ||
| 2.86 CAD | 0.00% | -0.69% | +7.12% | 0.30% | ||
Description
| IE00B6R52036 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Gold Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/09/2011
|
| 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
