Samenstelling iShares Gold Producers UCITS ETF - USD

ETF

IS0E

IE00B6R52036

Beurs gesloten - BOERSE MUENCHEN 21:47:26 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,7 EUR +0,37% Intraday-grafiek van iShares Gold Producers UCITS ETF - USD -0,36% +9,06%

Samenstelling van de iShares Gold Producers UCITS ETF - USD

Gewicht
5,62 CAD +0,54%+1,44%+15,40%-.--%
10,7 CAD +2,10%-0,28%+26,18%-.--%
64,25 USD +0,34%+0,71%+17,14%-.--%
7,47 CAD +1,77%+1,36%+12,16%-.--%
0,445 AUD +1,14%+1,14%+43,55%-.--%
40,82 USD +0,64%+1,14%-1,38%10.63%
22,01 CAD -0,23%-0,99%-8,06%9.31%
72,7 CAD +0,10%+0,48%+11,21%8.73%
159,5 CAD -0,57%-1,45%+8,67%8.56%
16,54 HKD +0,98%-5,49%+30,03%4.68%
13,43 AUD -2,04%-7,76%-1,61%4.12%
23,03 USD +1,86%+0,70%+23,22%3.56%
10,19 CAD +0,49%+0,10%+27,06%2.93%
121,6 USD +0,69%-1,67%+0,55%2.91%
21 CAD +0,29%-4,46%+17,85%2.16%
3,63 AUD -2,16%-9,70%-8,33%1.93%
16,81 USD +0,48%+0,06%+10,30%1.53%
28,43 CAD +0,92%-3,27%-4,50%1.47%
3,56 CAD +0,85%-0,56%-15,04%1.22%
20,3 CAD +0,50%-1,93%+18,02%1.07%
22,48 CAD -0,44%-2,26%+18,88%1.06%
13,02 HKD -2,54%-13,77%+34,09%0.94%
2,33 AUD -1,27%-6,05%+25,95%0.76%
7,08 CAD +1,14%+0,57%+9,94%0.68%
113,5 GBX +0,44%-1,39%+13,84%0.65%
5,74 USD +7,09%+7,09%+76,07%0.64%
4,98 CAD +2,05%+1,01%+49,10%0.60%
1,86 AUD -1,85%-7,00%+10,39%0.57%
3,23 CAD +2,22%+6,25%+27,17%0.56%
1,865 AUD -2,10%-6,28%+11,34%0.50%
1,01 AUD -1,94%-10,62%-19,52%0.49%
18,88 CAD +0,96%-1,67%+14,15%0.49%
9,37 CAD +1,63%+2,07%+18,46%0.49%
3,49 AUD -3,86%-8,64%+15,95%0.46%
7,7 CAD +1,32%+1,45%+18,28%0.46%
20,6 CAD +0,44%-2,04%+40,90%0.45%
1,725 AUD -3,09%-13,32%-3,63%0.44%
2,72 CAD +1,12%0,00%+41,67%0.44%
4,46 AUD -0,89%-6,89%-5,31%0.42%
1,56 AUD -0,95%-7,96%-20,61%0.42%
10,85 CAD +0,18%-1,54%+40,73%0.41%
6,37 CAD -2,00%-7,55%-55,20%0.40%
1,735 AUD -1,14%-9,64%-20,41%0.40%
19,88 CAD +0,76%-0,75%+23,79%0.40%
1,385 AUD -1,42%-9,77%+46,56%0.33%
1,565 AUD +0,32%0,00%+31,51%0.33%
2,94 CAD -1,67%-1,34%+10,11%0.30%
e48bbb8c48b0f.jMI8IkPnexTWji40ppsWqkSDvYyP3pSbRCwdWDw4UxM._Jh0EnqmKCbk5E986dFHzx3ky-Tnm__qA09WYQlVAiH4qwlmG54ieoHZbw

Beschrijving

ISIN-code IE00B6R52036
Totalekostenratio (TER) 0.55%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Commodity Producers Gold Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 418 M€
Volume 1 maand 1 417 M€
AuM 3 months 1 279 M€
AuM 6 months 1 440 M€
AuM 12 months 1 565 M€
  1. Beurs
  2. ETF
  3. Koers IS0E
  4. Samenstelling iShares Gold Producers UCITS ETF - USD