ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.9 USD | -4.12% |
|
-.--% | -.--% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.95 USD | +0.14% | +1.75% | +1.35% | 10.02% | ||
| 23.25 CAD | -0.14% | -0.17% | -2.88% | 9.94% | ||
| 68.21 USD | +0.03% | +1.32% | +24.36% | 9.91% | ||
| 74.65 CAD | -2.88% | -2.38% | +14.20% | 9.10% | ||
| 167.7 CAD | -1.38% | +0.70% | +14.25% | 8.66% | ||
| 14.35 AUD | +2.79% | +1.06% | +5.13% | 4.41% | ||
| 16.54 HKD | -2.59% | -5.38% | +30.03% | 3.80% | ||
| 128.2 USD | +0.29% | -0.38% | +5.98% | 3.24% | ||
| 24.19 USD | -1.95% | +2.15% | +29.43% | 3.18% | ||
| 11.07 CAD | -0.27% | +2.22% | +38.03% | 3.03% | ||
| 3.92 AUD | +2.35% | +2.89% | -1.01% | 2.18% | ||
| 22.79 CAD | -0.91% | +0.31% | +27.89% | 2.18% | ||
| 29.59 CAD | -0.77% | +2.60% | -0.60% | 1.72% | ||
| 3.84 CAD | -0.78% | +2.40% | -8.35% | 1.68% | ||
| 17.9 USD | -0.89% | +2.17% | +17.45% | 1.47% | ||
| 22.04 CAD | -1.12% | +4.55% | +28.14% | 1.09% | ||
| 22.88 CAD | +1.46% | +3.62% | +20.99% | 1.08% | ||
| 7.27 CAD | +0.69% | -0.82% | -48.87% | 0.89% | ||
| 2.35 AUD | +2.62% | -3.29% | +27.03% | 0.73% | ||
| 13.76 HKD | +1.03% | -1.01% | +41.71% | 0.72% | ||
| 1.645 AUD | +2.49% | +2.49% | -16.28% | 0.60% | ||
| 119.3 GBX | -1.32% | -3.40% | +19.66% | 0.60% | ||
| 7.4 CAD | -1.46% | -1.73% | +14.91% | 0.57% | ||
| 3.13 CAD | -0.95% | +3.30% | +23.23% | 0.57% | ||
| 1.97 AUD | +5.91% | -1.50% | +16.91% | 0.54% | ||
| 1.96 AUD | +6.23% | +3.98% | +17.01% | 0.54% | ||
| 9.36 CAD | -1.16% | -1.06% | +18.33% | 0.53% | ||
| 1.135 AUD | +5.09% | +2.71% | -9.56% | 0.53% | ||
| 5.75 USD | -1.54% | +7.08% | +76.38% | 0.51% | ||
| 1.875 AUD | +4.17% | +4.75% | +4.75% | 0.51% | ||
| 7.69 CAD | -1.79% | -2.66% | +15.47% | 0.50% | ||
| 20.13 CAD | -0.69% | +3.44% | +21.70% | 0.50% | ||
| 11.25 CAD | +0.90% | +3.21% | +32.67% | 0.48% | ||
| 7.62 CAD | -2.18% | +2.70% | +17.05% | 0.47% | ||
| 4.78 AUD | +3.91% | +2.80% | +1.49% | 0.47% | ||
| 5.36 CAD | -2.55% | +0.94% | +60.48% | 0.47% | ||
| 3.72 AUD | +0.81% | -1.85% | +23.59% | 0.46% | ||
| 1.86 AUD | +3.62% | -5.10% | -14.68% | 0.46% | ||
| 2.98 CAD | -1.00% | +15.06% | +55.21% | 0.41% | ||
| 21.45 CAD | +0.99% | +6.88% | +46.72% | 0.39% | ||
| 11.12 CAD | -2.37% | +2.39% | +44.23% | 0.35% | ||
| 21.6 CAD | -2.09% | +9.26% | +34.50% | 0.35% | ||
| 1.535 AUD | +5.86% | -0.97% | +28.99% | 0.32% | ||
| 0.45 AUD | +3.45% | -1.10% | +45.16% | 0.30% | ||
| 2.31 AUD | +2.67% | +5.00% | +5.96% | 0.29% | ||
| 1.53 AUD | +6.99% | +4.08% | +61.90% | 0.28% | ||
| 5.79 CAD | -.--% | +5.08% | +34.03% | 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
- ISGPF ETF
- Components iShares Gold Producers UCITS ETF - USD
