ISHARES GOLD PRODUCERS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,254 GBX | +0.91% |
|
+2.71% | +14.10% |
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
| |
|---|---|---|---|---|---|---|
| 42.57 USD | +0.26% | +2.73% | +2.85% | 10.02% | ||
| 23.4 CAD | +1.08% | +1.78% | -2.26% | 9.94% | ||
| 68.64 USD | +1.31% | +4.19% | +25.14% | 9.91% | ||
| 75.55 CAD | +1.30% | +2.23% | +15.57% | 9.10% | ||
| 173.1 CAD | +0.56% | +0.07% | +17.95% | 8.66% | ||
| 14.63 AUD | +0.41% | +0.14% | +7.18% | 4.41% | ||
| 18.38 HKD | +1.32% | +6.49% | +44.50% | 3.80% | ||
| 128.4 USD | +1.58% | +3.59% | +6.19% | 3.24% | ||
| 24.34 USD | +0.25% | +3.27% | +30.23% | 3.18% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 1,254 | +0.91% |
| 14/24/14 | 1,242 | +0.98% |
| 13/24/13 | 1,230 | -1.91% |
| 10/24/10 | 1,254 | +0.97% |
| 09/24/09 | 1,242 | +1.26% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 01:56 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 |
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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- ETF
- IAUP ETF