Components iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Delayed Swiss Exchange 03:03:57 2024-05-29 EDT 5-day change 1st Jan Change
14.45 CHF +0.29% Intraday chart for iShares Gold Producers UCITS ETF - USD -2.95% +24.90%

Composition of iShares Gold Producers UCITS ETF - USD

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%
14.36 AUD -0.62%-2.25%+5.20%4.41%
18.02 HKD +0.11%-0.55%+41.82%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%
3.94 AUD -0.25%-1.01%-0.51%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%
22.37 CAD +0.77%-1.32%+18.24%1.08%
7.31 CAD -2.92%-5.80%-48.59%0.89%
2.39 AUD -0.83%-2.45%+29.19%0.73%
14.02 HKD -1.68%-1.41%+44.39%0.72%
1.655 AUD +0.30%+0.91%-15.78%0.60%
123.4 GBX +0.37%-2.50%+23.32%0.60%
7.71 CAD -1.15%-2.41%+19.72%0.57%
3.24 CAD +1.57%-1.52%+27.56%0.57%
1.91 AUD -7.28%-8.17%+13.35%0.54%
1.93 AUD +1.58%-4.46%+15.22%0.54%
9.84 CAD +0.72%-3.91%+24.40%0.53%
1.13 AUD +0.44%-0.88%-9.96%0.53%
5.62 USD +3.31%-4.58%+72.39%0.51%
1.91 AUD +3.24%+1.06%+6.70%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%
4.79 AUD +2.35%-2.44%+1.70%0.47%
5.59 CAD -0.36%-8.81%+67.37%0.47%
3.78 AUD -0.53%-3.57%+25.58%0.46%
1.92 AUD 0.00%-9.43%-11.93%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%
1.5 AUD 0.00%-6.83%+26.05%0.32%
0.44 AUD 0.00%-8.33%+41.94%0.30%
2.29 AUD +6.51%-0.87%+5.05%0.29%
1.475 AUD +1.72%-1.01%+56.08%0.28%
5.76 CAD +1.05%-3.84%+33.33%0.28%
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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
2011-09-14
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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