ISHARES GOLD PRODUCERS UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 42.6 USD | +0.06% | +1.78% | +2.15% | 10.02% | ||
| 23.32 CAD | -0.34% | +1.39% | -2.67% | 9.94% | ||
| 68.14 USD | -0.74% | +2.61% | +23.99% | 9.91% | ||
| 74.96 CAD | -0.78% | +0.39% | +14.62% | 9.10% | ||
| 171 CAD | -1.21% | -1.44% | +16.52% | 8.66% | ||
| 14.63 AUD | +0.41% | +0.14% | +7.18% | 4.41% | ||
| 18.38 HKD | +1.32% | +6.49% | +44.50% | 3.80% | ||
| 128.6 USD | +0.09% | +3.90% | +6.00% | 3.24% | ||
| 24.33 USD | -0.04% | +3.38% | +29.27% | 3.18% | ||
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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 |
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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