ISHARES GOLD PRODUCERS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.88 USD | +3.10% |
|
+4.50% | +15.47% |
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
| |
|---|---|---|---|---|---|---|
| 43.2 USD | +1.49% | +3.18% | +3.55% | 10.02% | ||
| 23.62 CAD | +0.94% | +2.65% | -1.46% | 9.94% | ||
| 69.2 USD | +0.82% | +3.62% | +25.21% | 9.91% | ||
| 75.59 CAD | +0.05% | +1.29% | +15.65% | 9.10% | ||
| 171.7 CAD | -0.83% | -1.08% | +16.94% | 8.66% | ||
| 14.63 AUD | +0.41% | -0.54% | +7.18% | 4.41% | ||
| 18.38 HKD | +1.32% | +6.49% | +44.50% | 3.80% | ||
| 130.4 USD | +1.50% | +4.97% | +7.09% | 3.24% | ||
| 24.86 USD | +2.14% | +5.26% | +31.62% | 3.18% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 15.88 | +3.10% |
| 24-05-13 | 15.4 | +∞% |
| 24-05-10 | - | -100.00% |
| 24-05-08 | 15.28 | +0.55% |
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Delayed Quote OTC Markets
Last update May 14, 2024 at 03:42 pm
More quotesDescription
| 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
- ISGPF ETF
