ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.58 USD | -2.00% |
|
0.00% | 0.00% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.59 CAD | +2.19% | 0.00% | +14.78% | -.--% | ||
| 10.81 CAD | -0.92% | -2.08% | +27.48% | -.--% | ||
| 64.68 USD | -0.86% | -0.52% | +17.92% | -.--% | ||
| 7.38 CAD | -0.81% | -1.34% | +10.81% | -.--% | ||
| 0.435 AUD | -1.14% | 0.00% | +40.32% | -.--% | ||
| 40.65 USD | -1.57% | +0.30% | -1.79% | 10.63% | ||
| 22.26 CAD | -1.63% | -1.24% | -7.02% | 9.31% | ||
| 73.33 CAD | -0.96% | +1.57% | +12.18% | 8.73% | ||
| 163.3 CAD | -1.13% | +0.46% | +11.28% | 8.56% | ||
| 16.7 HKD | +0.36% | +1.83% | +31.29% | 4.68% | ||
| 13.73 AUD | -0.65% | -4.32% | +0.59% | 4.12% | ||
| 22.39 USD | -0.89% | -4.76% | +19.80% | 3.56% | ||
| 10.32 CAD | -0.48% | -1.53% | +28.68% | 2.93% | ||
| 122.6 USD | -0.88% | -3.32% | +1.31% | 2.91% | ||
| 21.88 CAD | -1.49% | -2.23% | +22.78% | 2.16% | ||
| 3.73 AUD | -0.80% | -3.62% | -5.81% | 1.93% | ||
| 16.89 USD | -1.29% | -0.88% | +10.83% | 1.53% | ||
| 28.53 CAD | -1.14% | -2.29% | -4.17% | 1.47% | ||
| 3.58 CAD | -2.72% | -2.72% | -14.56% | 1.22% | ||
| 20.43 CAD | -1.07% | -5.02% | +18.78% | 1.07% | ||
| 22.98 CAD | -2.21% | +2.32% | +21.52% | 1.06% | ||
| 13.64 HKD | +0.74% | -1.16% | +40.47% | 0.94% | ||
| 2.3 AUD | -1.29% | -1.71% | +24.32% | 0.76% | ||
| 7.05 CAD | -2.35% | -2.35% | +9.47% | 0.68% | ||
| 114 GBX | -0.09% | -3.14% | +14.44% | 0.65% | ||
| 5.41 USD | -0.73% | -0.73% | +65.95% | 0.64% | ||
| 4.96 CAD | -1.59% | -2.36% | +48.50% | 0.60% | ||
| 1.875 AUD | +1.08% | -3.10% | +11.28% | 0.57% | ||
| 3.09 CAD | +0.98% | +1.64% | +21.65% | 0.56% | ||
| 1.9 AUD | +1.06% | -0.52% | +13.43% | 0.50% | ||
| 1.03 AUD | -2.83% | -5.50% | -17.93% | 0.49% | ||
| 19.16 CAD | -1.89% | -2.10% | +15.84% | 0.49% | ||
| 9.36 CAD | -0.32% | +0.65% | +18.33% | 0.49% | ||
| 3.66 AUD | +6.09% | -0.54% | +21.59% | 0.46% | ||
| 7.57 CAD | -0.79% | +1.75% | +16.28% | 0.46% | ||
| 21.04 CAD | -2.09% | +1.40% | +43.91% | 0.45% | ||
| 1.795 AUD | -1.10% | -1.91% | +0.28% | 0.44% | ||
| 2.72 CAD | +1.49% | -2.16% | +41.67% | 0.44% | ||
| 4.45 AUD | +0.23% | -4.30% | -5.52% | 0.42% | ||
| 1.57 AUD | -1.26% | -3.09% | -20.10% | 0.42% | ||
| 10.92 CAD | -0.64% | -1.62% | +41.63% | 0.41% | ||
| 6.86 CAD | -3.11% | +6.69% | -51.76% | 0.40% | ||
| 1.77 AUD | +0.28% | -1.12% | -18.81% | 0.40% | ||
| 20.18 CAD | 0.00% | -0.05% | +25.65% | 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 CAD | -1.64% | -1.64% | +12.36% | 0.30% | ||
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 |
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
- ISGPF ETF
- Components iShares Gold Producers UCITS ETF - USD
