iShares Gold Producers UCITS ETF - USD Share Price

ETF

IS0E

IE00B6R52036

Delayed Börse Stuttgart 20:15:32 16/05/2024 BST 5-day change 1st Jan Change
14.53 EUR -0.26% Intraday chart for iShares Gold Producers UCITS ETF - USD +3.00% +16.62%
Dynamic Chart

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 USD -0.45%+0.60%+4.12%10.02%
23.93 CAD +0.89%+2.70%-0.04%9.94%
69.04 USD -0.08%+1.54%+26.07%9.91%
76.34 CAD +0.33%+0.01%+16.74%9.10%
172 CAD +0.91%-1.30%+17.18%8.66%
14.94 AUD +2.12%+2.26%+9.45%4.41%
18.46 HKD +0.44%+7.33%+45.13%3.80%
130 USD -0.39%+3.76%+7.54%3.24%
24.58 USD -0.99%+2.18%+31.43%3.18%
See all (57)
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Date Price Change
16/05/24 14.53 -0.26%
15/05/24 14.56 +0.83%
14/05/24 14.44 +0.95%
13/05/24 14.31 -1.54%
10/05/24 14.53 +0.60%

Delayed Quote Börse Stuttgart

Last update May 16, 2024 at 08:15 pm

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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IS0E ETF