Components iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Market Closed - London S.E. 11:35:05 2024-05-13 EDT 5-day change 1st Jan Change
15.45 USD -1.70% Intraday chart for iShares Gold Producers UCITS ETF - USD +1.69% +11.69%

Composition of iShares Gold Producers UCITS ETF - USD

Weight
0.465 AUD +1.09%+12.05%+4.49%0.27%
5.33 CAD -1.66%-1.84%+9.45%0.27%
2.97 CAD -4.50%+0.68%+11.24%0.26%
22.4 CAD -0.31%+0.90%+26.98%0.24%
8.54 USD -0.93%+5.30%+7.42%0.13%
6.69 CAD -4.84%-2.62%-3.88%0.13%
0.2 AUD -.--%-.--%-.--%0.05%
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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
2011-09-14
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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