Composizione iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Prezzo di chiusura Berne S.E. Variaz. 5gg Var. 1 gen.
- CHF -.--% Grafico intraday di iShares Gold Producers UCITS ETF - USD -.--% -.--%

Composizione del iShares Gold Producers UCITS ETF - USD

Peso
6,49 CAD 0,00%+8,89%+33,26%-.--%
11,2 CAD +0,54%+4,58%+32,08%-.--%
69,8 USD +2,57%+6,73%+27,26%-.--%
7,68 CAD -0,39%+3,23%+15,32%-.--%
0,375 AUD +1,35%+4,17%+20,97%-.--%
44,51 USD +2,44%+6,31%+7,54%10.63%
23,78 CAD +0,38%+4,21%-0,67%9.31%
76,05 CAD +1,89%+6,02%+16,34%8.73%
168,7 CAD +0,98%+4,01%+14,94%8.56%
17,66 HKD +1,96%+7,16%+38,84%4.68%
12,82 AUD -0,31%-1,38%-6,08%4.12%
28,83 USD +10,59%+14,72%+54,25%3.56%
11,54 CAD +1,85%+1,32%+43,89%2.93%
131 USD +1,53%+4,67%+8,30%2.91%
22,59 CAD +1,48%+5,27%+26,77%2.16%
3,64 AUD +1,11%+4,00%-8,08%1.93%
16,98 USD +2,23%+0,18%+11,42%1.53%
31,07 CAD +2,17%+7,51%+4,37%1.47%
3,8 CAD +1,60%+3,54%-9,31%1.22%
21,6 CAD +1,65%+6,88%+25,58%1.07%
22,19 CAD +1,23%+4,08%+17,35%1.06%
14,64 HKD +4,13%+11,76%+50,77%0.94%
2,38 AUD -0,83%+1,28%+28,65%0.76%
7,91 CAD +5,89%+10,78%+22,83%0.68%
129,9 GBX +2,93%+7,44%+30,29%0.65%
6,3 USD +5,70%+12,10%+93,25%0.64%
5,43 CAD +3,43%+5,64%+62,57%0.60%
1,91 AUD +0,53%-0,52%+13,35%0.57%
3,46 CAD +3,90%+10,19%+36,22%0.56%
1,96 AUD -0,25%+9,80%+17,01%0.50%
1,185 AUD -1,25%+3,95%-5,58%0.49%
20,81 CAD +1,61%+2,97%+25,82%0.49%
9,32 CAD +1,53%+1,30%+17,83%0.49%
3,67 AUD +0,55%+3,97%+21,93%0.46%
8,1 CAD +0,50%+3,18%+24,42%0.46%
22,04 CAD -0,41%+3,96%+50,75%0.45%
1,895 AUD +1,61%+7,98%+5,87%0.44%
2,94 CAD +2,08%+8,89%+53,12%0.44%
5,08 AUD +1,40%+6,28%+7,86%0.42%
1,785 AUD -0,28%+4,39%-9,16%0.42%
12,26 CAD +1,83%+11,25%+59,01%0.41%
6,44 CAD -0,31%+4,21%-54,71%0.40%
1,775 AUD -0,56%+1,14%-18,58%0.40%
19,22 CAD -1,03%+2,78%+19,68%0.40%
1,445 AUD +5,09%-10,25%+52,91%0.33%
3,19 CAD -0,62%+11,54%+19,48%0.30%
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Descrizione

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

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
16/09/2011
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