Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.58 USD | -2.00% | 0.00% | +13.27% |
Composition of iShares Gold Producers UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.89 USD | -0.14% | -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% | ||
14.39 AUD | +0.98% | -0.42% | +5.42% | 4.41% | ||
16.74 HKD | -0.12% | -7.11% | +31.45% | 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% | ||
3.89 AUD | +0.26% | -1.52% | -1.77% | 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% | ||
2.39 AUD | +3.02% | -0.83% | +29.19% | 0.73% | ||
14.1 HKD | +4.60% | -1.26% | +45.01% | 0.72% | ||
1.63 AUD | +1.56% | -1.21% | -17.05% | 0.60% | ||
118.6 GBX | -0.21% | -3.01% | +19.66% | 0.60% | ||
7.46 CAD | +0.81% | -4.36% | +15.84% | 0.57% | ||
3.17 CAD | +1.28% | -0.63% | +24.80% | 0.57% | ||
1.955 AUD | +0.26% | -5.10% | +16.02% | 0.54% | ||
1.935 AUD | +1.04% | +1.84% | +15.52% | 0.54% | ||
9.55 CAD | +1.92% | -2.25% | +20.73% | 0.53% | ||
1.12 AUD | +2.28% | -0.44% | -10.76% | 0.53% | ||
5.66 USD | -1.57% | +4.04% | +73.62% | 0.51% | ||
1.82 AUD | +0.28% | -1.62% | +1.68% | 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% | ||
4.68 AUD | +1.30% | 0.00% | -0.64% | 0.47% | ||
5.26 CAD | -1.87% | -6.24% | +57.49% | 0.47% | ||
3.73 AUD | -0.53% | -1.84% | +23.92% | 0.46% | ||
1.81 AUD | +0.28% | -5.73% | -16.97% | 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% | -2.33% | +23.11% | 0.32% | ||
0.43 AUD | +1.18% | -2.27% | +38.71% | 0.30% | ||
2.29 AUD | -2.14% | +6.51% | +5.05% | 0.29% | ||
1.48 AUD | -0.34% | +2.07% | +56.61% | 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
- ISGPF ETF
- Components iShares Gold Producers UCITS ETF - USD