ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.56 EUR | +0.08% |
|
-3.25% | +16.51% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.4 USD | +1.00% | -3.72% | +2.44% | 10.02% | ||
| 23.8 CAD | +0.68% | -2.10% | -0.58% | 9.94% | ||
| 68.93 USD | +1.80% | -1.70% | +25.67% | 9.91% | ||
| 78.39 CAD | +0.91% | -0.67% | +19.92% | 9.10% | ||
| 170.4 CAD | +1.28% | -2.77% | +16.09% | 8.66% | ||
| 14.49 AUD | +0.28% | -1.40% | +6.12% | 4.41% | ||
| 18.22 HKD | +1.22% | +0.44% | +43.24% | 3.80% | ||
| 130.7 USD | +1.70% | -2.69% | +8.05% | 3.24% | ||
| 24.82 USD | +2.14% | -2.24% | +32.80% | 3.18% | ||
| 11.17 CAD | +0.54% | -0.36% | +39.28% | 3.03% | ||
| 3.985 AUD | +0.89% | +0.13% | +0.63% | 2.18% | ||
| 23.34 CAD | +1.66% | -0.93% | +30.98% | 2.18% | ||
| 29.87 CAD | +0.88% | -3.30% | +0.34% | 1.72% | ||
| 3.89 CAD | -0.26% | -1.27% | -7.16% | 1.68% | ||
| 18.18 USD | +1.73% | -2.62% | +19.29% | 1.47% | ||
| 21.68 CAD | -0.32% | -3.86% | +26.05% | 1.09% | ||
| 22.36 CAD | +0.72% | -1.28% | +18.30% | 1.08% | ||
| 7.31 CAD | -2.92% | -5.80% | -48.59% | 0.89% | ||
| 2.415 AUD | +0.21% | -1.43% | +30.54% | 0.73% | ||
| 14.24 HKD | -0.14% | +0.14% | +46.65% | 0.72% | ||
| 1.672 AUD | +1.36% | +2.13% | -14.76% | 0.60% | ||
| 123 GBX | -0.32% | -3.15% | +23.37% | 0.60% | ||
| 7.71 CAD | -1.15% | -2.41% | +19.72% | 0.57% | ||
| 3.24 CAD | +1.57% | -1.52% | +27.56% | 0.57% | ||
| 1.925 AUD | -6.55% | -6.97% | +14.84% | 0.54% | ||
| 1.94 AUD | +2.11% | -4.08% | +15.67% | 0.54% | ||
| 9.84 CAD | +0.72% | -3.91% | +24.40% | 0.53% | ||
| 1.145 AUD | +1.78% | +0.44% | -8.76% | 0.53% | ||
| 5.62 USD | +3.31% | -4.58% | +72.39% | 0.51% | ||
| 1.925 AUD | +4.05% | +1.85% | +7.54% | 0.51% | ||
| 7.97 CAD | -1.12% | -3.63% | +19.67% | 0.50% | ||
| 20.45 CAD | +1.54% | -0.34% | +23.64% | 0.50% | ||
| 11.56 CAD | +1.31% | +2.21% | +36.32% | 0.48% | ||
| 7.9 CAD | +2.07% | +0.38% | +21.35% | 0.47% | ||
| 4.77 AUD | +1.92% | -2.85% | +1.27% | 0.47% | ||
| 5.59 CAD | -0.36% | -8.81% | +67.37% | 0.47% | ||
| 3.79 AUD | -0.26% | -3.32% | +25.91% | 0.46% | ||
| 1.932 AUD | +0.65% | -8.73% | -11.24% | 0.46% | ||
| 2.88 CAD | +3.23% | +0.35% | +50.00% | 0.41% | ||
| 21.43 CAD | +3.28% | -1.83% | +46.58% | 0.39% | ||
| 11.45 CAD | +2.97% | -2.64% | +48.51% | 0.35% | ||
| 21.65 CAD | +5.40% | +2.70% | +34.81% | 0.35% | ||
| 1.505 AUD | +0.33% | -6.37% | +26.68% | 0.32% | ||
| 0.44 AUD | 0.00% | -8.33% | +41.94% | 0.30% | ||
| 2.25 AUD | +4.65% | -2.60% | +3.21% | 0.29% | ||
| 1.468 AUD | +1.21% | -1.34% | +55.56% | 0.28% | ||
| 5.76 CAD | +1.05% | -3.84% | +33.33% | 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
- IS0E ETF
- Components iShares Gold Producers UCITS ETF - USD
