Components iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Market Closed - London S.E. 16:35:09 14/05/2024 BST 5-day change 1st Jan Change
15.8 USD +2.22% Intraday chart for iShares Gold Producers UCITS ETF - USD +6.47% +14.17%

Composition of iShares Gold Producers UCITS ETF - USD

Weight
0.47 AUD +1.08%+8.05%+5.62%0.27%
5.35 CAD +0.38%-1.29%+9.86%0.27%
2.98 CAD +0.34%+1.02%+11.61%0.26%
22.64 CAD +1.07%+0.53%+28.34%0.24%
8.63 USD +1.05%+8.69%+8.55%0.13%
7.13 CAD +6.58%+5.32%+2.44%0.13%
0.2 AUD -.--%-.--%-.--%0.05%
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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€
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