Components iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Market Closed - London S.E. 09:05:16 26/04/2024 pm IST 5-day change 1st Jan Change
15.31 USD +1.51% Intraday chart for iShares Gold Producers UCITS ETF - USD +0.97% +10.64%

Composition of iShares Gold Producers UCITS ETF - USD

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%
9.21 CAD +0.11%-1.07%+14.84%3.03%
4.05 AUD +2.02%-0.49%+2.27%2.18%
20.91 CAD +2.00%-0.71%+17.34%2.18%
29.13 CAD +0.80%-2.71%-2.15%1.72%
3.58 CAD +1.70%-0.28%-14.56%1.68%
17.38 USD +2.84%+9.17%+14.04%1.47%
20.77 CAD +2.82%+0.44%+20.76%1.09%
21.93 CAD +0.69%-0.90%+15.97%1.08%
7.59 CAD +0.93%+3.41%-46.62%0.89%
2.32 AUD +4.98%+0.87%+25.41%0.73%
13.02 HKD +4.16%+0.46%+34.09%0.72%
1.665 AUD +0.91%+3.42%-15.27%0.60%
125 GBX +0.73%-1.96%+25.38%0.60%
7.56 CAD +5.59%-8.03%+17.39%0.57%
3.2 CAD +2.24%+0.31%+25.98%0.57%
2.01 AUD -0.50%-2.43%+19.29%0.54%
1.725 AUD 0.00%-11.31%+2.99%0.54%
8.68 CAD +1.17%+2.00%+9.73%0.53%
1.3 AUD -1.14%-3.70%+3.59%0.53%
4.94 USD +2.49%+9.78%+51.53%0.51%
1.755 AUD -0.57%-6.40%-1.96%0.51%
7.71 CAD +2.94%+1.45%+15.77%0.50%
19.39 CAD +0.21%-3.91%+17.23%0.50%
10.8 CAD +1.03%0.00%+27.36%0.48%
7.73 CAD +0.52%+0.78%+18.74%0.47%
4.92 AUD -0.81%-6.11%+4.46%0.47%
5.18 CAD +2.17%+2.57%+55.09%0.47%
3.41 AUD 0.00%-6.32%+13.29%0.46%
2.21 AUD +0.45%-3.07%+1.38%0.46%
2.49 CAD +0.40%+3.32%+29.69%0.41%
19.91 CAD +0.76%-2.31%+36.18%0.39%
10.92 CAD +0.92%-2.33%+41.63%0.35%
21.72 CAD +2.12%+3.04%+35.24%0.35%
1.44 AUD +1.77%+0.35%+21.01%0.32%
0.44 AUD +2.33%+2.33%+41.94%0.30%
2.27 AUD +5.58%-2.99%+4.13%0.29%
1.315 AUD +1.54%+1.15%+39.15%0.28%
5.5 CAD -1.43%+1.10%+27.31%0.28%
9b68da15ff71182c77.EZL54qNg85ji902qgaRLumFDEiWOfuNU0WYAdLD86sE.R9WxjNcRp8yWljXZ55IH8Qc7JBflD4IevgIzReSxn5Vc5qCSzDnB89TEJg

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

Distribution

Retail investor
Qualified Investor

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€
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