ISHARES GOLD PRODUCERS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.232 GBX | -0,16% |
|
+0,76% | +13,11% |
Samenstelling van de iShares Gold Producers UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 41,95 USD | +0,14% | -0,07% | +1,35% | 10.02% | ||
| 23,25 CAD | -0,14% | -0,09% | -2,88% | 9.94% | ||
| 68,21 USD | +0,03% | +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% | ||
| 14,35 AUD | +2,79% | +0,99% | +5,13% | 4.41% | ||
| 16,54 HKD | -2,59% | -5,38% | +30,03% | 3.80% | ||
| 128,2 USD | +0,29% | -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% | ||
| 3,92 AUD | +2,35% | +2,35% | -1,01% | 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% | ||
| 2,35 AUD | +2,62% | -3,69% | +27,03% | 0.73% | ||
| 13,76 HKD | +1,03% | -.--% | +41,71% | 0.72% | ||
| 1,645 AUD | +2,49% | +3,46% | -16,28% | 0.60% | ||
| 119,3 GBX | -1,32% | -3,32% | +19,66% | 0.60% | ||
| 7,4 CAD | -1,46% | -3,14% | +14,91% | 0.57% | ||
| 3,13 CAD | -0,95% | -1,57% | +23,23% | 0.57% | ||
| 1,97 AUD | +5,91% | -1,01% | +16,91% | 0.54% | ||
| 1,96 AUD | +6,23% | +3,70% | +17,01% | 0.54% | ||
| 9,36 CAD | -1,16% | -2,40% | +18,33% | 0.53% | ||
| 1,135 AUD | +5,09% | +3,18% | -9,56% | 0.53% | ||
| 5,75 USD | -1,54% | +5,70% | +76,38% | 0.51% | ||
| 1,875 AUD | +4,17% | +5,34% | +4,75% | 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% | ||
| 4,78 AUD | +3,91% | +4,14% | +1,49% | 0.47% | ||
| 5,36 CAD | -2,55% | -2,19% | +60,48% | 0.47% | ||
| 3,72 AUD | +0,81% | +2,76% | +23,59% | 0.46% | ||
| 1,86 AUD | +3,62% | -2,11% | -14,68% | 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% | ||
| 1,535 AUD | +5,86% | -.--% | +28,99% | 0.32% | ||
| 0,45 AUD | +3,45% | -.--% | +45,16% | 0.30% | ||
| 2,31 AUD | +2,67% | +6,45% | +5,96% | 0.29% | ||
| 1,53 AUD | +6,99% | +4,79% | +61,90% | 0.28% | ||
| 5,79 CAD | -.--% | +2,12% | +34,03% | 0.28% | ||
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 |
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€ |
- Beurs
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- Samenstelling iShares Gold Producers UCITS ETF - USD
