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% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.97 CAD | +1.70% | +6.23% | +22.59% | -.--% | ||
| 10.85 CAD | -1.36% | +1.40% | +27.95% | -.--% | ||
| 65.23 USD | -1.27% | +1.53% | +18.92% | -.--% | ||
| 7.41 CAD | -1.20% | -0.80% | +11.26% | -.--% | ||
| 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% | ||
| 16.44 HKD | -1.32% | -0.60% | +29.25% | 4.68% | ||
| 13.71 AUD | +1.86% | +2.08% | +0.44% | 4.12% | ||
| 23.93 USD | +0.89% | +3.91% | +28.04% | 3.56% | ||
| 10.43 CAD | -0.95% | +2.36% | +30.05% | 2.93% | ||
| 124.8 USD | +0.15% | +2.65% | +3.22% | 2.91% | ||
| 21.55 CAD | -0.92% | +2.62% | +20.93% | 2.16% | ||
| 3.73 AUD | +4.19% | +2.75% | -5.81% | 1.93% | ||
| 17.06 USD | 0.00% | +1.49% | +11.94% | 1.53% | ||
| 28.99 CAD | -2.19% | +1.97% | -2.62% | 1.47% | ||
| 3.63 CAD | +0.28% | +1.97% | -13.37% | 1.22% | ||
| 20.56 CAD | -1.81% | +1.28% | +19.53% | 1.07% | ||
| 22.47 CAD | -0.66% | -0.04% | +18.83% | 1.06% | ||
| 13.86 HKD | +1.32% | +6.45% | +42.74% | 0.94% | ||
| 2.46 AUD | +2.93% | +5.58% | +32.97% | 0.76% | ||
| 7.36 CAD | -3.03% | +3.95% | +14.29% | 0.68% | ||
| 115.8 GBX | +0.35% | +2.03% | +16.15% | 0.65% | ||
| 5.75 USD | -2.04% | +0.17% | +76.38% | 0.64% | ||
| 5.08 CAD | -3.24% | +2.01% | +52.10% | 0.60% | ||
| 1.96 AUD | +3.98% | +5.38% | +16.32% | 0.57% | ||
| 3.23 CAD | -3.58% | 0.00% | +27.17% | 0.56% | ||
| 1.805 AUD | -2.70% | -3.22% | +7.76% | 0.50% | ||
| 1.08 AUD | +1.41% | +6.93% | -13.94% | 0.49% | ||
| 20.08 CAD | +0.25% | +6.36% | +21.40% | 0.49% | ||
| 9.48 CAD | -1.04% | +1.17% | +19.85% | 0.49% | ||
| 3.53 AUD | +0.86% | +1.15% | +17.28% | 0.46% | ||
| 7.55 CAD | -3.08% | -1.95% | +15.98% | 0.46% | ||
| 21.35 CAD | +1.47% | +3.64% | +46.03% | 0.45% | ||
| 1.89 AUD | +4.42% | +9.57% | +5.59% | 0.44% | ||
| 2.68 CAD | -2.19% | -1.47% | +39.58% | 0.44% | ||
| 4.92 AUD | +1.23% | +10.31% | +4.46% | 0.42% | ||
| 1.73 AUD | +3.59% | +10.90% | -11.96% | 0.42% | ||
| 11 CAD | -0.54% | +1.38% | +42.67% | 0.41% | ||
| 6.22 CAD | -1.74% | -2.35% | -56.26% | 0.40% | ||
| 1.82 AUD | +0.55% | +4.90% | -16.51% | 0.40% | ||
| 19.78 CAD | -2.66% | -0.50% | +23.16% | 0.40% | ||
| 1.505 AUD | +3.08% | +8.66% | +59.26% | 0.33% | ||
| 2.88 CAD | -2.37% | -2.04% | +7.87% | 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 |
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
- Components iShares Gold Producers UCITS ETF - USD
