Composizione iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Tempo differito Swiss Exchange 09:00:47 14/06/2024 Variaz. 5gg Var. 1 gen.
13,2 CHF -0,23% Grafico intraday di iShares Gold Producers UCITS ETF - USD -5,08% +14,68%

Composizione del iShares Gold Producers UCITS ETF - USD

Peso
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%-.--%
0,445 AUD +1,14%+1,14%+43,55%-.--%
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 -1,97%-5,59%+9,29%8.56%
16,54 HKD +0,98%-5,49%+30,03%4.68%
13,43 AUD -2,04%-7,76%-1,61%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 -4,34%-9,51%+17,51%2.16%
3,63 AUD -2,16%-9,70%-8,33%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%
13,02 HKD -2,54%-13,77%+34,09%0.94%
2,33 AUD -1,27%-6,05%+25,95%0.76%
7 CAD -2,23%-7,41%+8,70%0.68%
112,4 GBX -0,58%-2,39%+12,69%0.65%
5,36 USD -3,25%-9,31%+64,42%0.64%
4,88 CAD -2,40%-10,46%+46,11%0.60%
1,86 AUD -1,85%-7,00%+10,39%0.57%
3,16 CAD -1,25%-2,17%+24,41%0.56%
1,865 AUD -2,10%-6,28%+11,34%0.50%
1,01 AUD -1,94%-10,62%-19,52%0.49%
18,7 CAD -2,55%-8,56%+13,06%0.49%
9,22 CAD -0,75%-5,53%+16,56%0.49%
3,49 AUD -3,86%-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%
1,725 AUD -3,09%-13,32%-3,63%0.44%
2,69 CAD -1,10%-8,19%+40,10%0.44%
4,46 AUD -0,89%-6,89%-5,31%0.42%
1,56 AUD -0,95%-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%
1,735 AUD -1,14%-9,64%-20,41%0.40%
19,73 CAD -2,28%-7,28%+22,85%0.40%
1,385 AUD -1,42%-9,77%+46,56%0.33%
1,565 AUD +0,32%+0,32%+31,51%0.33%
2,99 CAD -1,32%-6,56%+11,99%0.30%
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Descrizione

Codice ISIN IE00B6R52036
Spese di gestione (TER) 0.55%
Categoria di attività
Dimensione
Valuta
Società di gestione
Sottostante S&P Commodity Producers Gold Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
16/09/2011
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 418 M€
AuM 1 mese 1 417 M€
AuM 3 mesi 1 279 M€
AuM 6 mesi 1 440 M€
AuM 12 mesi 1 565 M€
  1. Borsa valori
  2. ETF
  3. ETF IAUP
  4. Composizione iShares Gold Producers UCITS ETF - USD