Samenstelling iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Vertraagde tijd Swiss Exchange 17:36:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,08 CHF -1,10% Intraday-grafiek van iShares Gold Producers UCITS ETF - USD -2,97% +13,42%

Samenstelling van de iShares Gold Producers UCITS ETF - USD

Gewicht
5,43 CAD -3,38%-0,73%+11,50%-.--%
10,59 CAD -1,03%-2,93%+24,88%-.--%
64,25 USD 0,00%-1,52%+17,14%-.--%
7,41 CAD -0,80%-0,40%+11,26%-.--%
0,45 AUD -1,10%+2,27%+45,16%-.--%
40,91 USD +0,22%-0,94%-1,16%10.63%
22,15 CAD +0,64%-2,12%-7,48%9.31%
72,33 CAD -0,51%-2,31%+10,65%8.73%
159,3 CAD -0,12%-3,56%+8,54%8.56%
16,08 HKD -1,47%-3,37%+26,42%4.68%
13,23 AUD -1,12%-4,27%-3,08%4.12%
22,67 USD -1,56%+0,35%+21,29%3.56%
10,16 CAD -0,29%-2,03%+26,68%2.93%
121,4 USD -0,19%-1,81%+0,36%2.91%
21,01 CAD +0,05%-5,40%+17,90%2.16%
3,58 AUD 0,00%-4,79%-9,60%1.93%
17,01 USD +1,19%-0,58%+11,61%1.53%
28,29 CAD -0,49%-1,98%-4,97%1.47%
3,49 CAD -1,97%-5,16%-16,71%1.22%
19,99 CAD -1,53%-3,20%+16,22%1.07%
22,43 CAD -0,22%-4,55%+18,61%1.06%
13,06 HKD -0,15%-3,55%+34,50%0.94%
2,33 AUD 0,00%0,00%+25,95%0.76%
7,28 CAD +2,82%+0,83%+13,04%0.68%
113,8 GBX +0,44%-0,98%+13,32%0.65%
5,5 USD -4,18%+0,92%+68,71%0.64%
4,94 CAD -0,80%-1,98%+47,90%0.60%
1,845 AUD 0,00%-0,54%+9,50%0.57%
3,16 CAD -2,17%+3,27%+24,41%0.56%
1,79 AUD -4,79%-4,79%+6,87%0.50%
1,025 AUD 0,00%-3,30%-18,33%0.49%
19,15 CAD +1,43%-1,95%+15,78%0.49%
9,22 CAD -1,60%-1,81%+16,56%0.49%
3,49 AUD -0,29%+1,16%+15,95%0.46%
7,52 CAD -2,34%-1,44%+15,51%0.46%
20,57 CAD -0,15%-4,28%+40,70%0.45%
1,765 AUD 0,00%-2,75%-1,40%0.44%
2,63 CAD -3,31%-1,87%+36,98%0.44%
4,7 AUD +0,86%+5,86%-0,21%0.42%
1,59 AUD +0,32%0,00%-19,08%0.42%
10,65 CAD -1,84%-3,09%+38,13%0.41%
6,29 CAD -1,26%-11,16%-55,77%0.40%
1,72 AUD 0,00%-2,55%-21,10%0.40%
19,75 CAD -0,65%-2,13%+22,98%0.40%
1,43 AUD +0,70%+2,51%+51,32%0.33%
1,565 AUD +0,32%0,00%+31,51%0.33%
2,95 CAD +0,34%-3,28%+10,49%0.30%
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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€
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