Composizione iShares Gold Producers UCITS ETF - USD

ETF

ISOE

IE00B6R52036

Mercato chiuso - Euronext Amsterdam 17:13:47 13/05/2024 Variaz. 5gg Var. 1 gen.
14,29 EUR -2,10% Grafico intraday di iShares Gold Producers UCITS ETF - USD +1,11% +14,40%

Composizione del iShares Gold Producers UCITS ETF - USD

Peso
42,16 USD -0,76%+1,99%+1,99%10.02%
23,19 CAD +0,22%+1,76%-3,13%9.94%
67,24 USD -1,70%+1,65%+22,55%9.91%
74,5 CAD -0,81%+1,39%+13,97%9.10%
171,9 CAD -1,64%-0,28%+17,19%8.66%
14,75 AUD +0,55%+2,93%+8,06%4.41%
18,14 HKD +0,11%+5,22%+42,61%3.80%
126,3 USD -0,71%+1,96%+4,45%3.24%
24,12 USD -1,05%+1,22%+29,11%3.18%
10,38 CAD 0,00%+12,58%+29,43%3.03%
3,84 AUD 0,00%+2,95%-3,03%2.18%
21,05 CAD -1,73%+0,86%+18,13%2.18%
28,97 CAD -1,23%-0,10%-2,69%1.72%
3,74 CAD -1,58%+7,47%-10,74%1.68%
17,16 USD -1,35%0,00%+12,80%1.47%
20,63 CAD -1,43%+2,33%+19,94%1.09%
21,96 CAD -1,57%+2,86%+16,13%1.08%
7,12 CAD -0,70%-3,65%-49,93%0.89%
2,31 AUD -0,43%+4,05%+24,86%0.73%
13,58 HKD -0,44%+7,61%+39,86%0.72%
1,59 AUD -1,24%0,00%-19,08%0.60%
126 GBX +0,32%+2,36%+26,38%0.60%
7,06 CAD -1,67%-7,22%+9,78%0.57%
3,025 CAD -5,47%-0,98%+18,90%0.57%
2,03 AUD +1,50%+5,73%+20,47%0.54%
1,855 AUD +5,40%+10,09%+10,75%0.54%
8,83 CAD -2,11%+1,26%+11,63%0.53%
1,16 AUD -5,69%-6,83%-7,57%0.53%
5,135 USD -2,93%-0,10%+57,52%0.51%
1,825 AUD +0,55%+7,35%+1,96%0.51%
7,69 CAD -0,39%+0,07%+15,54%0.50%
19,62 CAD -3,30%+4,85%+18,98%0.50%
10,75 CAD -2,09%-1,29%+26,77%0.48%
7,665 CAD -4,43%+0,13%+17,82%0.47%
4,71 AUD +0,86%-1,05%0,00%0.47%
5,8 CAD -1,19%+13,50%+73,65%0.47%
3,6 AUD +2,86%+7,78%+19,60%0.46%
2,07 AUD -1,90%+0,98%-5,05%0.46%
2,58 CAD -3,37%+1,18%+34,38%0.41%
19,96 CAD -4,68%+5,11%+36,53%0.39%
11,04 CAD -4,08%+8,96%+43,58%0.35%
20,76 CAD -0,48%+0,24%+29,45%0.35%
1,52 AUD +0,66%+8,19%+27,73%0.32%
0,465 AUD +1,09%+9,41%+50,00%0.30%
2,14 AUD -3,60%0,00%-1,83%0.29%
1,45 AUD +1,05%+4,32%+53,44%0.28%
5,17 CAD -2,27%-4,44%+19,68%0.28%
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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
15/09/2011
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 1 427 M€
AuM 1 mese 1 458 M€
AuM 3 mesi 1 337 M€
AuM 6 mesi 1 325 M€
AuM 12 mesi 1 825 M€
  1. Borsa valori
  2. ETF
  3. ETF ISOE
  4. Composizione iShares Gold Producers UCITS ETF - USD