Components iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Delayed Swiss Exchange 02:15:51 04/06/2024 pm IST 5-day change 1st Jan Change
13.8 CHF -1.83% Intraday chart for iShares Gold Producers UCITS ETF - USD -3.43% +21.90%

Composition of iShares Gold Producers UCITS ETF - USD

Weight
41.89 USD -0.14%-0.21%+1.21%10.02%
23.76 CAD +2.19%+0.51%-0.75%9.94%
68.63 USD +0.62%+1.36%+25.12%9.91%
75.13 CAD +0.64%-3.28%+14.93%9.10%
169.3 CAD +0.95%+0.63%+15.34%8.66%
14.39 AUD +0.98%-0.42%+5.42%4.41%
16.7 HKD -0.36%-7.22%+31.29%3.80%
128.6 USD +0.33%+0.08%+6.32%3.24%
24.39 USD +0.83%+0.37%+30.50%3.18%
11.03 CAD -0.36%-0.72%+37.53%3.03%
3.89 AUD +0.26%-1.52%-1.77%2.18%
23.08 CAD +1.27%+0.52%+29.52%2.18%
29.81 CAD +0.74%+0.68%+0.13%1.72%
3.87 CAD +0.78%-0.77%-7.64%1.68%
17.71 USD -1.06%-0.90%+16.21%1.47%
22.1 CAD +0.27%+1.61%+28.49%1.09%
22.91 CAD +0.13%+3.20%+21.15%1.08%
7.05 CAD -3.03%-6.37%-50.42%0.89%
2.39 AUD +3.02%-0.83%+29.19%0.73%
14.1 HKD +4.60%-1.12%+45.21%0.72%
1.63 AUD +1.56%-1.21%-17.05%0.60%
117.4 GBX -1.30%-4.31%+18.05%0.60%
7.46 CAD +0.81%-4.36%+15.84%0.57%
3.17 CAD +1.28%-0.63%+24.80%0.57%
1.955 AUD +0.26%-5.10%+16.02%0.54%
1.935 AUD +1.04%+1.84%+15.52%0.54%
9.55 CAD +1.92%-2.25%+20.73%0.53%
1.12 AUD +2.28%-0.44%-10.76%0.53%
5.66 USD -1.57%+4.04%+73.62%0.51%
1.82 AUD +0.28%-1.62%+1.68%0.51%
7.73 CAD +0.52%-4.09%+16.07%0.50%
20.1 CAD -0.15%-0.20%+21.52%0.50%
11.51 CAD +2.31%+0.88%+35.73%0.48%
7.77 CAD +1.97%+0.39%+19.35%0.47%
4.68 AUD +1.30%0.00%-0.64%0.47%
5.26 CAD -1.87%-6.24%+57.49%0.47%
3.73 AUD -0.53%-1.84%+23.92%0.46%
1.81 AUD +0.28%-5.73%-16.97%0.46%
2.93 CAD -1.68%+5.02%+52.60%0.41%
21.51 CAD +0.28%+3.66%+47.13%0.39%
11.26 CAD +1.26%+1.26%+46.04%0.35%
21.52 CAD -0.37%+4.77%+34.00%0.35%
1.465 AUD +1.03%-2.33%+23.11%0.32%
0.43 AUD +1.18%-2.27%+38.71%0.30%
2.29 AUD -2.14%+6.51%+5.05%0.29%
1.48 AUD -0.34%+2.07%+56.61%0.28%
5.57 CAD -3.80%-2.28%+28.94%0.28%
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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
15/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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