iShares Gold Producers UCITS ETF - USD Stock

ETF

ISOE

IE00B6R52036

Market Closed - Euronext Amsterdam 10:42:18 2024-05-08 EDT 5-day change 1st Jan Change
14.27 EUR +1.24% Intraday chart for iShares Gold Producers UCITS ETF - USD +2.01% +14.26%
Dynamic Chart

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
41.54 USD +0.24%+2.21%+0.36%10.02%
22.98 CAD -0.04%+0.44%-4.01%9.94%
66.28 USD +0.61%+4.63%+20.84%9.91%
74.64 CAD +1.00%+4.07%+14.18%9.10%
173.5 CAD +0.31%+4.71%+18.23%8.66%
14.61 AUD -0.68%-2.21%+7.03%4.41%
17.2 HKD -0.35%-0.58%+35.22%3.80%
123.4 USD -0.48%+2.73%+2.03%3.24%
23.37 USD -0.85%+1.65%+25.04%3.18%
See all (57)
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Date Price Change Volume
24-05-08 14.27 +1.06% 3,594
24-05-07 14.12 -0.08% 680
24-05-06 14.13 +2.70% 7,917
24-05-03 13.76 -0.18% 1,237
24-05-02 13.78 -1.46% 3,684

Real-time Euronext Amsterdam

Last update May 08, 2024 at 10:42 am

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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
2011-09-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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