ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.06 EUR | -1.44% |
|
+2.30% | +12.54% |
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
| |
|---|---|---|---|---|---|---|
| 10.85 CAD | -1.36% | +1.40% | +27.95% | -.--% | ||
| 7.41 CAD | -1.20% | -0.80% | +11.26% | -.--% | ||
| 65.23 USD | -1.27% | +1.53% | +18.92% | -.--% | ||
| 5.97 CAD | +1.70% | +6.23% | +22.59% | -.--% | ||
| 0.42 AUD | +2.44% | -5.62% | +35.48% | -.--% | ||
| 42.26 USD | -1.28% | +3.53% | +2.10% | 10.63% | ||
| 22.68 CAD | -2.28% | +3.04% | -5.26% | 9.31% | ||
| 72.58 CAD | -1.59% | -0.17% | +11.03% | 8.73% | ||
| 159.8 CAD | -0.60% | +0.20% | +8.88% | 8.56% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 21/24/21 | 14.06 | -1.55% | 5,261 |
| 20/24/20 | 14.28 | +2.76% | 22,976 |
| 19/24/19 | 13.89 | +0.65% | 2,582 |
| 18/24/18 | 13.8 | +1.21% | 202 |
| 17/24/17 | 13.64 | -0.74% | 6,586 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 21, 2024 at 08:57 pm IST
More quotesDescription
| 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 |
16/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- ISOE ETF
