Samenstelling iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Vertraagde tijd Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,99 CHF -1,96% Intraday-grafiek van iShares Gold Producers UCITS ETF - USD -1,96% +21,27%

Samenstelling van de iShares Gold Producers UCITS ETF - USD

Gewicht
41,95 USD +0,14%-0,07%+1,35%10.02%
23,25 CAD -0,73%-0,09%-2,88%9.94%
68,21 USD -0,55%+0,74%+24,36%9.91%
74,65 CAD -2,88%-3,15%+14,20%9.10%
167,7 CAD -1,38%+0,58%+14,25%8.66%
14,25 AUD -0,70%-1,52%+4,40%4.41%
16,76 HKD +1,33%-7,20%+31,76%3.80%
128,2 USD +0,32%-0,25%+5,98%3.24%
24,19 USD -1,95%-0,45%+29,43%3.18%
11,07 CAD -0,27%+0,27%+38,03%3.03%
3,88 AUD -1,02%-1,27%-2,02%2.18%
22,79 CAD -0,91%+0,57%+27,89%2.18%
29,59 CAD -0,77%+1,79%-0,60%1.72%
3,84 CAD -0,78%+2,40%-8,35%1.68%
17,9 USD -0,89%+0,17%+17,45%1.47%
22,04 CAD -1,12%+3,38%+28,14%1.09%
22,88 CAD +1,46%+3,34%+20,99%1.08%
7,27 CAD +0,69%-2,02%-48,87%0.89%
2,32 AUD -1,28%-6,45%+25,41%0.73%
13,48 HKD -2,03%-6,78%+38,83%0.72%
1,605 AUD -2,43%-2,13%-18,32%0.60%
119,4 GBX +0,08%-2,44%+20,36%0.60%
7,4 CAD -1,46%-3,14%+14,91%0.57%
3,13 CAD -0,95%-1,57%+23,23%0.57%
1,95 AUD -1,02%-4,88%+15,73%0.54%
1,915 AUD -2,30%-1,54%+14,33%0.54%
9,36 CAD -1,16%-2,40%+18,33%0.53%
1,095 AUD -3,52%-0,90%-12,75%0.53%
5,75 USD -1,54%+5,70%+76,38%0.51%
1,815 AUD -3,20%-2,16%+1,40%0.51%
7,69 CAD -1,79%-3,15%+15,47%0.50%
20,13 CAD -0,69%+2,23%+21,70%0.50%
11,25 CAD +0,90%+0,36%+32,67%0.48%
7,62 CAD -2,18%-0,52%+17,05%0.47%
4,62 AUD -3,35%-0,86%-1,91%0.47%
5,36 CAD -2,55%-2,19%+60,48%0.47%
3,75 AUD +0,81%-0,79%+24,58%0.46%
1,805 AUD -2,96%-6,48%-17,20%0.46%
2,98 CAD -1,00%+10,78%+55,21%0.41%
21,45 CAD +0,99%+5,77%+46,72%0.39%
11,12 CAD -2,37%+1,83%+44,23%0.35%
21,6 CAD -2,09%+7,14%+34,50%0.35%
1,45 AUD -5,54%-8,52%+21,85%0.32%
0,425 AUD -5,56%-6,59%+37,10%0.30%
2,34 AUD +1,30%+7,83%+7,34%0.29%
1,485 AUD -2,94%+2,06%+57,14%0.28%
5,79 CAD -.--%+2,12%+34,03%0.28%
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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
15-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 427 M€
Volume 1 maand 1 458 M€
AuM 3 months 1 337 M€
AuM 6 months 1 325 M€
AuM 12 months 1 825 M€
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