ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.92 EUR | -3.11% |
|
-0.96% | +13.97% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.54 CAD | -3.48% | +0.18% | +13.76% | -.--% | ||
| 10.73 CAD | -4.11% | -4.62% | +26.53% | -.--% | ||
| 63.8 USD | -7.12% | -6.47% | +16.32% | -.--% | ||
| 7.37 CAD | -5.03% | -4.16% | +10.66% | -.--% | ||
| 0.44 AUD | -3.30% | -2.22% | +41.94% | -.--% | ||
| 40.36 USD | -5.04% | -3.77% | -2.49% | 10.63% | ||
| 22.23 CAD | -6.12% | -4.39% | -7.14% | 9.31% | ||
| 72.35 CAD | -4.80% | -3.08% | +10.68% | 8.73% | ||
| 161.8 CAD | -4.74% | -3.49% | +10.26% | 8.56% | ||
| 17.5 HKD | +2.70% | +5.80% | +37.58% | 4.68% | ||
| 14.56 AUD | +0.14% | +1.46% | +6.67% | 4.12% | ||
| 22.87 USD | -7.03% | -5.46% | +22.36% | 3.56% | ||
| 10.18 CAD | -6.86% | -8.04% | +26.93% | 2.93% | ||
| 123.7 USD | -5.45% | -3.50% | +2.27% | 2.91% | ||
| 21.98 CAD | -5.01% | -3.55% | +23.34% | 2.16% | ||
| 4.02 AUD | +1.77% | +2.55% | +1.52% | 1.93% | ||
| 16.8 USD | -4.71% | -6.15% | +10.24% | 1.53% | ||
| 29.39 CAD | -4.33% | -0.68% | -1.28% | 1.47% | ||
| 3.58 CAD | -5.79% | -6.77% | -14.56% | 1.22% | ||
| 20.7 CAD | -7.42% | -6.08% | +20.35% | 1.07% | ||
| 23 CAD | -2.79% | +0.52% | +21.63% | 1.06% | ||
| 15.1 HKD | +3.14% | +9.74% | +55.51% | 0.94% | ||
| 2.48 AUD | +1.64% | +5.53% | +34.05% | 0.76% | ||
| 7.04 CAD | -6.88% | -4.86% | +9.32% | 0.68% | ||
| 115.1 GBX | -3.76% | -3.52% | +15.45% | 0.65% | ||
| 5.36 USD | -9.31% | -6.78% | +64.42% | 0.64% | ||
| 4.93 CAD | -9.54% | -8.02% | +47.60% | 0.60% | ||
| 2 AUD | +2.04% | +1.52% | +18.69% | 0.57% | ||
| 3.04 CAD | -5.88% | -2.88% | +19.69% | 0.56% | ||
| 1.99 AUD | +1.02% | +1.53% | +18.81% | 0.50% | ||
| 1.13 AUD | +1.80% | -0.44% | -9.96% | 0.49% | ||
| 19.2 CAD | -6.11% | -4.62% | +16.08% | 0.49% | ||
| 9.18 CAD | -5.94% | -2.03% | +16.06% | 0.49% | ||
| 3.82 AUD | +1.06% | +2.69% | +26.91% | 0.46% | ||
| 7.59 CAD | -5.83% | -0.39% | +16.59% | 0.46% | ||
| 21.03 CAD | -6.33% | -1.96% | +43.84% | 0.45% | ||
| 1.99 AUD | +3.65% | +6.13% | +11.17% | 0.44% | ||
| 2.72 CAD | -7.17% | -8.72% | +41.67% | 0.44% | ||
| 4.79 AUD | +2.35% | +0.21% | +1.70% | 0.42% | ||
| 1.695 AUD | +1.50% | +3.04% | -13.74% | 0.42% | ||
| 11.02 CAD | -6.85% | -0.90% | +42.93% | 0.41% | ||
| 6.89 CAD | -4.17% | -5.23% | -51.55% | 0.40% | ||
| 1.92 AUD | +3.50% | +3.23% | -11.93% | 0.40% | ||
| 20.03 CAD | -5.87% | -7.27% | +24.72% | 0.40% | ||
| 1.535 AUD | +1.99% | +0.33% | +62.43% | 0.33% | ||
| 1.565 AUD | +0.32% | +1.95% | +31.51% | 0.33% | ||
| 2.98 CAD | -6.88% | -3.56% | +11.61% | 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
- IAUP ETF
- Components iShares Gold Producers UCITS ETF - USD
