ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.31 USD | +1.51% |
|
+0.97% | +10.64% |
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
| |
|---|---|---|---|---|---|---|
| 42.73 USD | -1.57% | +9.51% | +3.24% | 10.02% | ||
| 23.36 CAD | +0.13% | -0.72% | -2.42% | 9.94% | ||
| 65.52 USD | +0.89% | +2.63% | +19.45% | 9.91% | ||
| 73.79 CAD | +0.52% | +1.95% | +12.88% | 9.10% | ||
| 168 CAD | +1.11% | +0.58% | +14.44% | 8.66% | ||
| 15.1 AUD | +1.48% | -2.58% | +10.62% | 4.41% | ||
| 17.62 HKD | +3.28% | -0.68% | +38.52% | 3.80% | ||
| 124.6 USD | +0.31% | +1.51% | +2.99% | 3.24% | ||
| 23.85 USD | +4.70% | +0.04% | +27.61% | 3.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 15.31 | +1.51% | 35,430 |
| 25/24/25 | 15.08 | +2.50% | 58,777 |
| 24/24/24 | 14.71 | +0.24% | 25,474 |
| 23/24/23 | 14.68 | +1.19% | 20,273 |
| 22/24/22 | 14.5 | -4.87% | 26,367 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 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 |
16/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,421 M€ |
|---|---|
| AuM 1M | 1,279 M€ |
| AuM 3 months | 1,430 M€ |
| AuM 6 months | 1,261 M€ |
| AuM 12 months | 1,664 M€ |
- Stock Market
- ETF
- IAUP ETF
