ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.59 USD | +0.84% |
|
-0.90% | +10.33% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.34 USD | -3.13% | -4.73% | -2.40% | 10.02% | ||
| 22.52 CAD | -5.22% | -5.38% | -5.93% | 9.94% | ||
| 64.96 USD | -5.35% | -5.63% | +18.60% | 9.91% | ||
| 72.07 CAD | -4.07% | -8.06% | +10.25% | 9.10% | ||
| 162.3 CAD | -4.12% | -4.73% | +10.59% | 8.66% | ||
| 14.39 AUD | +0.98% | -0.55% | +5.42% | 4.41% | ||
| 16.7 HKD | -0.36% | -7.53% | +31.29% | 3.80% | ||
| 126.6 USD | -1.55% | -3.09% | +4.71% | 3.24% | ||
| 23.25 USD | -4.67% | -6.37% | +24.34% | 3.18% | ||
| 10.48 CAD | -5.03% | -6.22% | +30.61% | 3.03% | ||
| 3.89 AUD | +0.26% | -1.02% | -1.77% | 2.18% | ||
| 22.22 CAD | -3.73% | -4.80% | +24.69% | 2.18% | ||
| 29 CAD | -2.70% | -2.90% | -2.57% | 1.72% | ||
| 3.67 CAD | -5.17% | -5.66% | -12.41% | 1.68% | ||
| 17.06 USD | -3.70% | -5.61% | +12.60% | 1.47% | ||
| 21.41 CAD | -3.12% | -1.25% | +24.48% | 1.09% | ||
| 22.48 CAD | -1.86% | +0.51% | +18.91% | 1.08% | ||
| 6.51 CAD | -7.66% | -10.94% | -54.22% | 0.89% | ||
| 2.39 AUD | 0.00% | -3.63% | +29.19% | 0.73% | ||
| 14.1 HKD | +4.60% | -2.49% | +45.21% | 0.72% | ||
| 1.63 AUD | +1.56% | -0.61% | -17.05% | 0.60% | ||
| 117 GBX | -1.60% | -4.88% | +17.35% | 0.60% | ||
| 7.22 CAD | -3.22% | -6.36% | +12.11% | 0.57% | ||
| 3.02 CAD | -4.73% | -6.79% | +18.90% | 0.57% | ||
| 1.955 AUD | +0.26% | -4.63% | +16.02% | 0.54% | ||
| 1.935 AUD | +1.04% | -0.51% | +15.52% | 0.54% | ||
| 9.18 CAD | -3.87% | -6.71% | +16.06% | 0.53% | ||
| 1.12 AUD | +2.28% | +1.36% | -10.76% | 0.53% | ||
| 5.405 USD | -4.51% | -3.38% | +66.56% | 0.51% | ||
| 1.82 AUD | +0.28% | -1.89% | +1.68% | 0.51% | ||
| 7.41 CAD | -4.14% | -7.03% | +11.26% | 0.50% | ||
| 19.4 CAD | -3.48% | -5.13% | +17.29% | 0.50% | ||
| 11.03 CAD | -4.17% | -4.58% | +30.07% | 0.48% | ||
| 7.38 CAD | -5.02% | -6.58% | +13.36% | 0.47% | ||
| 4.68 AUD | +1.30% | +0.43% | -0.64% | 0.47% | ||
| 5.06 CAD | -3.80% | -9.48% | +51.50% | 0.47% | ||
| 3.73 AUD | -0.53% | -1.32% | +23.92% | 0.46% | ||
| 1.81 AUD | +0.28% | -6.22% | -16.97% | 0.46% | ||
| 2.755 CAD | -5.97% | -4.34% | +43.49% | 0.41% | ||
| 20.32 CAD | -5.53% | -5.18% | +38.99% | 0.39% | ||
| 11.03 CAD | -2.04% | -3.67% | +43.06% | 0.35% | ||
| 20.12 CAD | -6.51% | -7.07% | +25.28% | 0.35% | ||
| 1.465 AUD | +1.03% | -7.57% | +23.11% | 0.32% | ||
| 0.43 AUD | +1.18% | -5.49% | +38.71% | 0.30% | ||
| 2.29 AUD | -2.14% | +5.53% | +5.05% | 0.29% | ||
| 1.48 AUD | -0.34% | +1.72% | +56.61% | 0.28% | ||
| 5.415 CAD | -2.78% | -5.99% | +25.35% | 0.28% | ||
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€ |
- Stock Market
- ETF
- IAUP ETF
- Components iShares Gold Producers UCITS ETF - USD
