ISHARES GOLD PRODUCERS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.46 USD | -1.24% |
|
+1.18% | +11.71% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.89 USD | -0.12% | -0.21% | +1.21% | 10.02% | ||
| 23.76 CAD | +2.19% | +0.51% | -0.75% | 9.94% | ||
| 68.63 USD | +0.62% | +1.36% | +25.12% | 9.91% | ||
| 75.13 CAD | +0.64% | -3.28% | +14.93% | 9.10% | ||
| 169.3 CAD | +0.95% | +0.63% | +15.34% | 8.66% | ||
| 14.37 AUD | +0.84% | -0.90% | +5.05% | 4.41% | ||
| 16.76 HKD | +1.33% | -4.12% | +31.76% | 3.80% | ||
| 128.6 USD | +0.33% | +0.08% | +6.32% | 3.24% | ||
| 24.39 USD | +0.83% | +0.37% | +30.50% | 3.18% | ||
| 11.03 CAD | -0.36% | -0.72% | +37.53% | 3.03% | ||
| 3.9 AUD | +0.52% | -1.15% | -1.89% | 2.18% | ||
| 23.08 CAD | +1.27% | +0.52% | +29.52% | 2.18% | ||
| 29.81 CAD | +0.74% | +0.68% | +0.13% | 1.72% | ||
| 3.87 CAD | +0.78% | -0.77% | -7.64% | 1.68% | ||
| 17.71 USD | -1.06% | -0.90% | +16.21% | 1.47% | ||
| 22.1 CAD | +0.27% | +1.61% | +28.49% | 1.09% | ||
| 22.91 CAD | +0.13% | +3.20% | +21.15% | 1.08% | ||
| 7.05 CAD | -3.03% | -6.37% | -50.42% | 0.89% | ||
| 2.38 AUD | +2.59% | -4.44% | +28.11% | 0.73% | ||
| 13.48 HKD | -2.03% | -2.03% | +38.83% | 0.72% | ||
| 1.62 AUD | +0.93% | -1.52% | -17.81% | 0.60% | ||
| 118.9 GBX | -0.34% | -3.65% | +19.26% | 0.60% | ||
| 7.46 CAD | +0.81% | -4.36% | +15.84% | 0.57% | ||
| 3.17 CAD | +1.28% | -0.63% | +24.80% | 0.57% | ||
| 1.975 AUD | +1.28% | -3.90% | +16.91% | 0.54% | ||
| 1.945 AUD | +1.57% | +0.13% | +16.27% | 0.54% | ||
| 9.55 CAD | +1.92% | -2.25% | +20.73% | 0.53% | ||
| 1.11 AUD | +1.37% | 0.00% | -11.95% | 0.53% | ||
| 5.66 USD | -1.57% | +4.04% | +73.62% | 0.51% | ||
| 1.85 AUD | +1.93% | -0.54% | +3.07% | 0.51% | ||
| 7.73 CAD | +0.52% | -4.09% | +16.07% | 0.50% | ||
| 20.1 CAD | -0.15% | -0.20% | +21.52% | 0.50% | ||
| 11.51 CAD | +2.31% | +0.88% | +35.73% | 0.48% | ||
| 7.77 CAD | +1.97% | +0.39% | +19.35% | 0.47% | ||
| 4.66 AUD | +0.87% | -0.43% | -1.49% | 0.47% | ||
| 5.26 CAD | -1.87% | -6.24% | +57.49% | 0.47% | ||
| 3.79 AUD | +1.07% | -0.53% | +24.92% | 0.46% | ||
| 1.818 AUD | +0.69% | -5.96% | -16.74% | 0.46% | ||
| 2.93 CAD | -1.68% | +5.02% | +52.60% | 0.41% | ||
| 21.51 CAD | +0.28% | +3.66% | +47.13% | 0.39% | ||
| 11.26 CAD | +1.26% | +1.26% | +46.04% | 0.35% | ||
| 21.52 CAD | -0.37% | +4.77% | +34.00% | 0.35% | ||
| 1.465 AUD | +1.03% | -7.89% | +22.69% | 0.32% | ||
| 0.425 AUD | 0.00% | -7.14% | +36.29% | 0.30% | ||
| 2.315 AUD | -1.07% | +5.99% | +5.50% | 0.29% | ||
| 1.505 AUD | +1.35% | +2.75% | +58.20% | 0.28% | ||
| 5.57 CAD | -3.80% | -2.28% | +28.94% | 0.28% | ||
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 |
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€ |
- Stock Market
- ETF
- IAUP ETF
- Components iShares Gold Producers UCITS ETF - USD
