ISHARES GOLD PRODUCERS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,91 EUR | +0,12% |
|
+1,36% | +10,23% |
Samenstelling van de iShares Gold Producers UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 5,59 CAD | -1,58% | -2,61% | +14,78% | -.--% | ||
| 10,48 CAD | -2,87% | -6,34% | +23,58% | -.--% | ||
| 64,03 USD | -2,45% | -6,78% | +16,74% | -.--% | ||
| 7,34 CAD | -1,08% | -5,41% | +10,21% | -.--% | ||
| 0,435 AUD | -1,14% | -0,57% | +41,13% | -.--% | ||
| 40,56 USD | -1,05% | -4,56% | -2,01% | 10.63% | ||
| 22,06 CAD | -1,96% | -6,84% | -7,85% | 9.31% | ||
| 72,63 CAD | -1,14% | -4,43% | +11,11% | 8.73% | ||
| 160,4 CAD | -1,67% | -5,59% | +9,29% | 8.56% | ||
| 16,54 HKD | +0,98% | -5,60% | +29,87% | 4.68% | ||
| 13,3 AUD | -2,99% | -8,65% | -2,56% | 4.12% | ||
| 22,61 USD | -2,96% | -8,09% | +20,97% | 3.56% | ||
| 10,14 CAD | -1,46% | -7,23% | +26,43% | 2.93% | ||
| 120,8 USD | -1,17% | -7,67% | -0,13% | 2.91% | ||
| 20,94 CAD | -4,19% | -9,51% | +17,51% | 2.16% | ||
| 3,615 AUD | -2,56% | -10,07% | -8,71% | 1.93% | ||
| 16,73 USD | -2,11% | -5,10% | +9,78% | 1.53% | ||
| 28,17 CAD | -2,32% | -8,30% | -5,37% | 1.47% | ||
| 3,53 CAD | -1,40% | -7,11% | -15,75% | 1.22% | ||
| 20,2 CAD | -2,04% | -9,66% | +17,44% | 1.07% | ||
| 22,58 CAD | -2,00% | -4,56% | +19,41% | 1.06% | ||
| 13,18 HKD | -1,35% | -12,45% | +36,15% | 0.94% | ||
| 2,325 AUD | -1,48% | -6,25% | +25,68% | 0.76% | ||
| 7 CAD | -2,23% | -7,41% | +8,70% | 0.68% | ||
| 113 GBX | -1,40% | -5,52% | +13,34% | 0.65% | ||
| 5,36 USD | -3,25% | -9,31% | +64,42% | 0.64% | ||
| 4,88 CAD | -2,40% | -10,46% | +46,11% | 0.60% | ||
| 1,855 AUD | -2,11% | -7,62% | +9,64% | 0.57% | ||
| 3,16 CAD | -1,25% | -2,17% | +24,41% | 0.56% | ||
| 1,858 AUD | -2,49% | -6,53% | +11,04% | 0.50% | ||
| 1,002 AUD | -2,67% | -11,28% | -20,12% | 0.49% | ||
| 18,7 CAD | -2,55% | -8,56% | +13,06% | 0.49% | ||
| 9,22 CAD | -0,75% | -5,53% | +16,56% | 0.49% | ||
| 3,495 AUD | -3,72% | -8,64% | +15,95% | 0.46% | ||
| 7,6 CAD | -0,65% | -5,71% | +16,74% | 0.46% | ||
| 20,51 CAD | -2,57% | -8,64% | +40,29% | 0.45% | ||
| 1,742 AUD | -2,11% | -12,69% | -2,93% | 0.44% | ||
| 2,69 CAD | -1,10% | -8,19% | +40,10% | 0.44% | ||
| 4,47 AUD | -0,67% | -6,68% | -5,10% | 0.42% | ||
| 1,562 AUD | -0,79% | -7,96% | -20,61% | 0.42% | ||
| 10,83 CAD | -1,55% | -8,45% | +40,47% | 0.41% | ||
| 6,5 CAD | -4,27% | -9,60% | -54,29% | 0.40% | ||
| 1,738 AUD | -1,00% | -9,64% | -20,41% | 0.40% | ||
| 19,73 CAD | -2,28% | -7,28% | +22,85% | 0.40% | ||
| 1,39 AUD | -1,07% | -9,61% | +46,83% | 0.33% | ||
| 1,565 AUD | +0,32% | +0,32% | +31,51% | 0.33% | ||
| 2,99 CAD | -1,32% | -6,56% | +11,99% | 0.30% | ||
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 |
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€ |
- Beurs
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- Samenstelling iShares Gold Producers UCITS ETF - USD
