Components iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Delayed London S.E. 07:18:34 14/05/2024 pm IST 5-day change 1st Jan Change
15.64 USD +1.25% Intraday chart for iShares Gold Producers UCITS ETF - USD +2.96% +13.08%

Composition of iShares Gold Producers UCITS ETF - USD

Weight
0.47 AUD +1.08%+8.05%+5.62%0.27%
5.38 CAD +0.94%-0.74%+10.47%0.27%
2.94 CAD -1.01%-0.34%+10.11%0.26%
22.33 CAD -0.31%-0.84%+26.59%0.24%
8.675 USD +1.58%+8.82%+8.68%0.13%
7.1 CAD +6.13%+4.28%+1.44%0.13%
0.2 AUD -.--%-.--%-.--%0.05%
6.IJZqnR9sQuQQOEO7shBHBKhBBdo_cxhlGSHKpxNWwkE.UKE-51VVFbV_fCXN5Hc-RcsoX6oPKnEhKHuyxWABrihN4zLEWkEMhyBIEg

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

Distribution

Retail investor
Qualified Investor

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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