Samenstelling iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Beurs gesloten - London S.E. 17:35:10 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.184 GBX +0,19% Intraday-grafiek van iShares Gold Producers UCITS ETF - USD -0,44% +8,77%

Samenstelling van de iShares Gold Producers UCITS ETF - USD

Gewicht
6,12 CAD +2,68%+0,66%+25,67%-.--%
10,75 CAD +0,37%-0,74%+26,77%-.--%
65,67 USD +0,97%+1,20%+19,73%-.--%
7,5 CAD +0,81%+1,35%+12,61%-.--%
0,3725 AUD +0,68%+0,68%+20,16%-.--%
41,71 USD +0,14%-0,45%+0,77%10.63%
22,71 CAD -0,48%+0,22%-5,14%9.31%
71,93 CAD +0,28%-1,11%+10,04%8.73%
163 CAD +0,51%+1,24%+11,08%8.56%
16,84 HKD +1,32%+2,68%+32,39%4.68%
12,74 AUD -0,70%-1,74%-6,70%4.12%
25,52 USD +1,63%+5,59%+36,54%3.56%
10,96 CAD -3,78%+5,08%+36,66%2.93%
126,4 USD +1,07%+2,59%+4,46%2.91%
21,3 CAD -0,75%-0,14%+19,53%2.16%
3,45 AUD +0,29%+1,92%-12,75%1.93%
16,5 USD -1,43%-3,40%+8,27%1.53%
28,94 CAD +0,14%+1,37%-2,79%1.47%
3,69 CAD +0,54%+4,24%-11,93%1.22%
20,26 CAD +0,25%-1,17%+17,79%1.07%
21,34 CAD +0,09%+0,95%+12,85%1.06%
13,38 HKD +1,67%+1,36%+37,80%0.94%
2,365 AUD +1,50%+0,43%+27,57%0.76%
7,14 CAD 0,00%+0,14%+10,87%0.68%
122,3 GBX +0,49%+4,26%+22,67%0.65%
5,63 USD +4,26%+2,74%+72,70%0.64%
5,04 CAD -1,95%0,00%+50,90%0.60%
1,87 AUD -0,53%0,00%+10,98%0.57%
3,2 CAD +1,91%+2,24%+25,98%0.56%
1,855 AUD +1,64%+7,85%+10,75%0.50%
1,178 AUD -0,21%+9,03%-6,18%0.49%
19,93 CAD -1,39%+0,35%+20,50%0.49%
9,2 CAD 0,00%-1,18%+16,31%0.49%
3,555 AUD +1,28%+5,95%+18,27%0.46%
7,83 CAD -0,25%+4,96%+20,28%0.46%
21,12 CAD -0,38%+0,48%+44,46%0.45%
1,802 AUD +2,41%+3,00%+0,70%0.44%
2,7 CAD 0,00%+1,50%+40,62%0.44%
4,79 AUD 0,00%+2,57%+1,70%0.42%
1,75 AUD +0,57%+6,55%-11,07%0.42%
11,13 CAD +1,00%+0,09%+44,36%0.41%
6,1 CAD -1,29%+0,33%-57,10%0.40%
1,758 AUD -0,14%+1,30%-19,38%0.40%
18,68 CAD -0,11%-1,94%+16,31%0.40%
1,59 AUD -1,24%-0,62%+68,25%0.33%
2,97 CAD +3,85%+6,83%+11,24%0.30%
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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

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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