ISHARES GOLD PRODUCERS UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.49 CAD | 0.00% | +8.89% | +33.26% | -.--% | ||
| 11.2 CAD | +0.54% | +4.58% | +32.08% | -.--% | ||
| 69.8 USD | +2.57% | +6.73% | +27.26% | -.--% | ||
| 7.68 CAD | -0.39% | +3.23% | +15.32% | -.--% | ||
| 0.375 AUD | +1.35% | +4.17% | +20.97% | -.--% | ||
| 44.51 USD | +2.44% | +6.31% | +7.54% | 10.63% | ||
| 23.78 CAD | +0.38% | +4.21% | -0.67% | 9.31% | ||
| 76.05 CAD | +1.89% | +6.02% | +16.34% | 8.73% | ||
| 168.7 CAD | +0.98% | +4.01% | +14.94% | 8.56% | ||
| 17.66 HKD | +1.96% | +7.16% | +38.84% | 4.68% | ||
| 12.82 AUD | -0.31% | -1.38% | -6.08% | 4.12% | ||
| 28.83 USD | +10.59% | +14.72% | +54.25% | 3.56% | ||
| 11.54 CAD | +1.85% | +1.32% | +43.89% | 2.93% | ||
| 131 USD | +1.53% | +4.67% | +8.30% | 2.91% | ||
| 22.59 CAD | +1.48% | +5.27% | +26.77% | 2.16% | ||
| 3.64 AUD | +1.11% | +4.00% | -8.08% | 1.93% | ||
| 16.98 USD | +2.23% | +0.18% | +11.42% | 1.53% | ||
| 31.07 CAD | +2.17% | +7.51% | +4.37% | 1.47% | ||
| 3.8 CAD | +1.60% | +3.54% | -9.31% | 1.22% | ||
| 21.6 CAD | +1.65% | +6.88% | +25.58% | 1.07% | ||
| 22.19 CAD | +1.23% | +4.08% | +17.35% | 1.06% | ||
| 14.64 HKD | +4.13% | +11.76% | +50.77% | 0.94% | ||
| 2.38 AUD | -0.83% | +1.28% | +28.65% | 0.76% | ||
| 7.91 CAD | +5.89% | +10.78% | +22.83% | 0.68% | ||
| 129.9 GBX | +2.93% | +7.44% | +30.29% | 0.65% | ||
| 6.3 USD | +5.70% | +12.10% | +93.25% | 0.64% | ||
| 5.43 CAD | +3.43% | +5.64% | +62.57% | 0.60% | ||
| 1.91 AUD | +0.53% | -0.52% | +13.35% | 0.57% | ||
| 3.46 CAD | +3.90% | +10.19% | +36.22% | 0.56% | ||
| 1.96 AUD | -0.25% | +9.80% | +17.01% | 0.50% | ||
| 1.185 AUD | -1.25% | +3.95% | -5.58% | 0.49% | ||
| 20.81 CAD | +1.61% | +2.97% | +25.82% | 0.49% | ||
| 9.32 CAD | +1.53% | +1.30% | +17.83% | 0.49% | ||
| 3.67 AUD | +0.55% | +3.97% | +21.93% | 0.46% | ||
| 8.1 CAD | +0.50% | +3.18% | +24.42% | 0.46% | ||
| 22.04 CAD | -0.41% | +3.96% | +50.75% | 0.45% | ||
| 1.895 AUD | +1.61% | +7.98% | +5.87% | 0.44% | ||
| 2.94 CAD | +2.08% | +8.89% | +53.12% | 0.44% | ||
| 5.08 AUD | +1.40% | +6.28% | +7.86% | 0.42% | ||
| 1.785 AUD | -0.28% | +4.39% | -9.16% | 0.42% | ||
| 12.26 CAD | +1.83% | +11.25% | +59.01% | 0.41% | ||
| 6.44 CAD | -0.31% | +4.21% | -54.71% | 0.40% | ||
| 1.775 AUD | -0.56% | +1.14% | -18.58% | 0.40% | ||
| 19.22 CAD | -1.03% | +2.78% | +19.68% | 0.40% | ||
| 1.445 AUD | +5.09% | -10.25% | +52.91% | 0.33% | ||
| 3.19 CAD | -0.62% | +11.54% | +19.48% | 0.30% | ||
Description
| IE00B6R52036 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Gold Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-09-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,418 M€ |
|---|---|
| AuM 1M | 1,417 M€ |
| AuM 3 months | 1,279 M€ |
| AuM 6 months | 1,440 M€ |
| AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- IAUP ETF
- Components iShares Gold Producers UCITS ETF - USD
