ISHARES GOLD PRODUCERS UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,23 EUR | +2,15% |
|
+0,09% | +12,92% |
Samenstelling van de iShares Gold Producers UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 5,96 CAD | -1,49% | -0,17% | +22,38% | -.--% | ||
| 10,71 CAD | +0,70% | -1,29% | +26,30% | -.--% | ||
| 65,4 USD | -1,48% | +0,26% | +19,23% | -.--% | ||
| 7,44 CAD | +0,40% | +0,40% | +11,71% | -.--% | ||
| 0,36 AUD | -2,70% | -14,29% | +16,13% | -.--% | ||
| 41,87 USD | +0,07% | -0,92% | +1,16% | 10.63% | ||
| 22,82 CAD | -1,08% | +0,62% | -4,68% | 9.31% | ||
| 71,73 CAD | -1,17% | -1,17% | +9,73% | 8.73% | ||
| 162,2 CAD | -1,55% | +1,50% | +10,51% | 8.56% | ||
| 16,48 HKD | +3,26% | +0,24% | +29,56% | 4.68% | ||
| 13 AUD | -0,08% | -5,18% | -4,76% | 4.12% | ||
| 25,13 USD | +0,60% | +5,01% | +34,46% | 3.56% | ||
| 11,39 CAD | +0,09% | +9,20% | +42,02% | 2.93% | ||
| 125,2 USD | -0,41% | +0,25% | +3,47% | 2.91% | ||
| 21,46 CAD | -0,69% | -0,42% | +20,43% | 2.16% | ||
| 3,5 AUD | +1,45% | -6,17% | -11,62% | 1.93% | ||
| 16,95 USD | +1,86% | -0,64% | +11,22% | 1.53% | ||
| 28,9 CAD | +0,14% | -0,31% | -2,92% | 1.47% | ||
| 3,67 CAD | -1,34% | +1,10% | -12,41% | 1.22% | ||
| 20,21 CAD | -0,39% | -1,70% | +17,50% | 1.07% | ||
| 21,32 CAD | +0,49% | -5,12% | +12,74% | 1.06% | ||
| 13,1 HKD | +3,31% | -5,48% | +34,91% | 0.94% | ||
| 2,35 AUD | +1,29% | -4,47% | +27,03% | 0.76% | ||
| 7,14 CAD | -1,38% | -2,99% | +10,87% | 0.68% | ||
| 120,9 GBX | -0,41% | +4,40% | +21,26% | 0.65% | ||
| 5,62 USD | +0,54% | -2,26% | +72,39% | 0.64% | ||
| 5,14 CAD | 0,00% | +1,18% | +53,89% | 0.60% | ||
| 1,92 AUD | +1,59% | -2,04% | +13,95% | 0.57% | ||
| 3,14 CAD | -0,32% | -2,79% | +23,62% | 0.56% | ||
| 1,785 AUD | +2,00% | -1,11% | +6,57% | 0.50% | ||
| 1,14 AUD | +4,59% | +5,56% | -9,16% | 0.49% | ||
| 20,21 CAD | -0,10% | +0,65% | +22,19% | 0.49% | ||
| 9,2 CAD | -2,65% | -2,95% | +16,31% | 0.49% | ||
| 3,53 AUD | +3,52% | 0,00% | +17,28% | 0.46% | ||
| 7,85 CAD | +2,21% | +3,97% | +20,58% | 0.46% | ||
| 21,2 CAD | +2,17% | -0,70% | +45,01% | 0.45% | ||
| 1,755 AUD | +1,45% | -7,14% | -1,96% | 0.44% | ||
| 2,7 CAD | -1,46% | +0,75% | +40,62% | 0.44% | ||
| 4,78 AUD | -0,42% | -2,85% | +1,49% | 0.42% | ||
| 1,71 AUD | +2,70% | -1,16% | -12,98% | 0.42% | ||
| 11,01 CAD | -0,54% | +0,09% | +42,80% | 0.41% | ||
| 6,18 CAD | -0,80% | -0,64% | -56,54% | 0.40% | ||
| 1,755 AUD | -0,28% | -3,57% | -19,50% | 0.40% | ||
| 18,7 CAD | -0,95% | -5,46% | +16,44% | 0.40% | ||
| 1,61 AUD | 0,00% | +6,98% | +70,37% | 0.33% | ||
| 2,86 CAD | 0,00% | -0,69% | +7,12% | 0.30% | ||
Beschrijving
| ISIN-code | IE00B6R52036 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | Actions |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Commodity Producers Gold Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
16-09-2011
|
| Geografisch zwaartepunt |
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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- Samenstelling iShares Gold Producers UCITS ETF - USD
