ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.67 GBX | -4.63% |
|
-1.08% | +11.13% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.53 USD | -2.67% | -4.41% | -2.08% | 10.02% | ||
| 22.54 CAD | -5.13% | -5.29% | -5.85% | 9.94% | ||
| 65.02 USD | -5.26% | -5.67% | +18.54% | 9.91% | ||
| 72.2 CAD | -3.90% | -7.90% | +10.45% | 9.10% | ||
| 162.6 CAD | -3.96% | -4.58% | +10.77% | 8.66% | ||
| 14.28 AUD | -0.76% | -0.59% | +4.58% | 4.41% | ||
| 16.44 HKD | -1.56% | -8.57% | +29.09% | 3.80% | ||
| 126.7 USD | -1.47% | -3.05% | +4.76% | 3.24% | ||
| 23.51 USD | -3.61% | -5.28% | +25.79% | 3.18% | ||
| 10.48 CAD | -4.99% | -6.18% | +30.67% | 3.03% | ||
| 3.835 AUD | -1.41% | -2.66% | -3.16% | 2.18% | ||
| 22.38 CAD | -3.03% | -4.11% | +25.59% | 2.18% | ||
| 29.2 CAD | -2.05% | -2.24% | -1.91% | 1.72% | ||
| 3.68 CAD | -4.91% | -5.40% | -12.17% | 1.68% | ||
| 17.04 USD | -3.78% | -6.27% | +11.81% | 1.47% | ||
| 21.51 CAD | -2.67% | -0.78% | +25.06% | 1.09% | ||
| 22.46 CAD | -1.96% | +0.40% | +18.77% | 1.08% | ||
| 6.43 CAD | -8.79% | -12.04% | -54.78% | 0.89% | ||
| 2.335 AUD | -2.30% | -2.51% | +25.95% | 0.73% | ||
| 14.16 HKD | +0.74% | 0.00% | +45.42% | 0.72% | ||
| 1.62 AUD | -0.61% | -2.11% | -17.56% | 0.60% | ||
| 117 GBX | -1.60% | -4.88% | +17.35% | 0.60% | ||
| 7.22 CAD | -3.22% | -6.36% | +12.11% | 0.57% | ||
| 3.04 CAD | -4.10% | -6.17% | +19.69% | 0.57% | ||
| 1.922 AUD | -1.66% | +0.65% | +14.09% | 0.54% | ||
| 1.91 AUD | -1.29% | -1.04% | +14.03% | 0.54% | ||
| 9.3 CAD | -2.62% | -5.49% | +17.57% | 0.53% | ||
| 1.092 AUD | -2.46% | -3.32% | -12.95% | 0.53% | ||
| 5.45 USD | -3.71% | -3.02% | +67.18% | 0.51% | ||
| 1.81 AUD | -0.55% | -5.37% | +0.98% | 0.51% | ||
| 7.48 CAD | -3.23% | -6.15% | +12.31% | 0.50% | ||
| 19.57 CAD | -2.64% | -4.30% | +18.32% | 0.50% | ||
| 11.04 CAD | -4.08% | -4.50% | +30.19% | 0.48% | ||
| 7.44 CAD | -4.25% | -5.82% | +14.29% | 0.47% | ||
| 4.64 AUD | -0.85% | -3.13% | -1.49% | 0.47% | ||
| 5.08 CAD | -3.42% | -9.12% | +52.10% | 0.47% | ||
| 3.68 AUD | -1.34% | -2.65% | +22.26% | 0.46% | ||
| 1.792 AUD | -0.97% | -6.64% | -17.78% | 0.46% | ||
| 2.78 CAD | -5.12% | -3.47% | +44.79% | 0.41% | ||
| 20.78 CAD | -3.39% | -3.03% | +42.13% | 0.39% | ||
| 11.1 CAD | -1.42% | -3.06% | +43.97% | 0.35% | ||
| 20.19 CAD | -6.18% | -6.74% | +25.72% | 0.35% | ||
| 1.465 AUD | 0.00% | -2.33% | +23.11% | 0.32% | ||
| 0.43 AUD | 0.00% | -2.27% | +38.71% | 0.30% | ||
| 2.265 AUD | -1.09% | -1.09% | +3.90% | 0.29% | ||
| 1.448 AUD | -2.20% | -1.86% | +53.17% | 0.28% | ||
| 5.38 CAD | -3.41% | -6.60% | +24.54% | 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