Samenstelling iShares Gold Producers UCITS ETF - USD

ETF

IS0E

IE00B6R52036

Real Time BOERSE MUENCHEN 19:17:11 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 -6,19% +8,66%

Samenstelling van de iShares Gold Producers UCITS ETF - USD

Gewicht
5,61 CAD +0,36%+1,26%+15,20%-.--%
10,65 CAD +1,62%-0,75%+25,59%-.--%
64,22 USD +0,30%+0,55%+16,96%-.--%
7,44 CAD +1,36%+0,95%+11,71%-.--%
0,445 AUD +1,14%-2,20%+43,55%-.--%
40,78 USD +0,55%+1,11%-1,40%10.63%
21,98 CAD -0,39%-1,17%-8,23%9.31%
72,56 CAD -0,10%+0,29%+11,00%8.73%
158,7 CAD -1,04%-1,97%+8,09%8.56%
16,54 HKD +0,98%-2,93%+30,03%4.68%
13,43 AUD -2,04%-7,63%-1,61%4.12%
23,05 USD +1,95%+0,66%+23,17%3.56%
10,17 CAD +0,30%-0,10%+26,81%2.93%
121,5 USD +0,61%-1,77%+0,45%2.91%
20,91 CAD -0,14%-4,87%+17,34%2.16%
3,63 AUD -2,16%-8,10%-8,33%1.93%
16,82 USD +0,54%-0,18%+10,04%1.53%
28,32 CAD +0,53%-3,64%-4,87%1.47%
3,555 CAD +0,71%-0,70%-15,16%1.22%
20,28 CAD +0,40%-1,93%+18,02%1.07%
22,45 CAD -0,58%-2,39%+18,72%1.06%
13,02 HKD -2,54%-11,07%+34,09%0.94%
2,33 AUD -1,27%-4,51%+25,95%0.76%
6,995 CAD -0,07%-0,64%+8,62%0.68%
113,5 GBX +0,44%-1,39%+13,84%0.65%
5,595 USD +4,38%+3,64%+70,40%0.64%
4,89 CAD +0,20%-0,71%+46,56%0.60%
1,86 AUD -1,85%-5,10%+10,39%0.57%
3,245 CAD +2,69%+6,74%+27,76%0.56%
1,865 AUD -2,10%-5,33%+11,34%0.50%
1,01 AUD -1,94%-9,01%-19,52%0.49%
18,87 CAD +0,91%-1,72%+14,09%0.49%
9,35 CAD +1,41%+1,85%+18,20%0.49%
3,49 AUD -3,86%-7,67%+15,95%0.46%
7,72 CAD +1,58%+1,71%+18,59%0.46%
20,65 CAD +0,68%-1,81%+41,24%0.45%
1,725 AUD -3,09%-10,16%-3,63%0.44%
2,71 CAD +0,74%-0,37%+41,15%0.44%
4,46 AUD -0,89%-4,70%-5,31%0.42%
1,56 AUD -0,95%-6,59%-20,61%0.42%
10,88 CAD +0,46%-1,27%+41,12%0.41%
6,4 CAD -1,54%-7,11%-54,99%0.40%
1,735 AUD -1,14%-6,47%-20,41%0.40%
19,87 CAD +0,71%-0,80%+23,72%0.40%
1,385 AUD -1,42%-7,97%+46,56%0.33%
1,565 AUD +0,32%+0,32%+31,51%0.33%
2,96 CAD -1,00%-0,67%+10,86%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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