Components iShares Gold Producers UCITS ETF - USD

ETF

IS0E

IE00B6R52036

Delayed Börse Stuttgart 14:30:33 12/06/2024 BST 5-day change 1st Jan Change
14.13 EUR +2.04% Intraday chart for iShares Gold Producers UCITS ETF - USD +0.09% +10.91%

Composition of iShares Gold Producers UCITS ETF - USD

Weight
5.65 CAD +1.07%-0.18%+16.02%-.--%
10.96 CAD +1.43%-0.99%+29.36%-.--%
65.71 USD +1.59%-1.07%+19.22%-.--%
7.45 CAD +0.95%-2.10%+11.86%-.--%
0.435 AUD -1.14%0.00%+40.32%-.--%
41.21 USD +1.38%+0.19%-0.51%10.63%
22.3 CAD +0.18%-2.36%-6.73%9.31%
73.49 CAD +0.22%+0.10%+12.50%8.73%
164.3 CAD +0.59%-0.05%+12.21%8.56%
16.7 HKD +0.36%+1.83%+31.29%4.68%
13.73 AUD -0.65%-4.32%+0.59%4.12%
23.18 USD +3.53%-0.94%+24.51%3.56%
10.41 CAD +0.87%-3.43%+29.93%2.93%
123.2 USD +0.55%-3.86%+1.98%2.91%
21.9 CAD +0.09%-3.94%+23.01%2.16%
3.73 AUD -0.80%-3.62%-5.81%1.93%
16.98 USD +0.56%-2.18%+11.68%1.53%
28.81 CAD +0.98%-2.24%-3.12%1.47%
3.625 CAD +1.26%-3.47%-13.60%1.22%
20.58 CAD +0.73%-4.37%+19.65%1.07%
22.93 CAD -0.22%+0.70%+21.26%1.06%
13.64 HKD +0.74%-1.16%+40.47%0.94%
2.3 AUD -1.29%-1.71%+24.32%0.76%
7.1 CAD +0.71%-3.53%+10.25%0.68%
115.1 GBX +0.88%-2.12%+15.65%0.65%
5.665 USD +4.71%+1.99%+72.70%0.64%
5.025 CAD +1.31%-4.01%+50.60%0.60%
1.875 AUD +1.08%-3.10%+11.28%0.57%
3.16 CAD +2.27%+1.61%+24.41%0.56%
1.9 AUD +1.06%-0.52%+13.43%0.50%
1.03 AUD -2.83%-5.50%-17.93%0.49%
19.35 CAD +0.99%-2.32%+17.23%0.49%
9.39 CAD +0.32%-1.26%+18.71%0.49%
3.66 AUD +6.09%-0.54%+21.59%0.46%
7.63 CAD +0.79%-1.17%+17.20%0.46%
21.37 CAD +1.57%+0.21%+46.27%0.45%
1.795 AUD -1.10%-1.91%+0.28%0.44%
2.745 CAD +0.92%-2.14%+43.23%0.44%
4.45 AUD +0.23%-4.30%-5.52%0.42%
1.57 AUD -1.26%-3.09%-20.10%0.42%
10.93 CAD +0.09%-4.53%+42.15%0.41%
6.95 CAD +1.31%+2.96%-51.05%0.40%
1.77 AUD +0.28%-1.12%-18.81%0.40%
20.43 CAD +1.24%-2.16%+27.21%0.40%
1.4 AUD +0.36%-4.44%+48.15%0.33%
1.565 AUD +0.32%+6.83%+31.51%0.33%
3.02 CAD +0.67%-2.27%+13.11%0.30%
94.oRq8RHVSSSivR2TiqjxBk3AF8-OaVS4Fal1YoTDNu9U.72DXADkEJmeYNDGUxwsnpkluyqWrPVc1BhgA4x2Ag-bHePQvPhYBQvwhPQ

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares Gold Producers UCITS ETF - USD
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