Composizione iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Tempo differito Swiss Exchange 05:55:01 27/06/2024 Variaz. 5gg Var. 1 gen.
11,76 GBX -0,78% Grafico intraday di iShares Gold Producers UCITS ETF - USD +0,71% +7,47%

Composizione del iShares Gold Producers UCITS ETF - USD

Peso
6,01 CAD -1,15%+3,44%+23,41%-.--%
10,81 CAD -0,18%-0,28%+27,48%-.--%
65,36 USD +0,72%+1,16%+19,16%-.--%
7,35 CAD -0,68%-1,08%+10,36%-.--%
0,37 AUD 0,00%-9,76%+19,35%-.--%
41,45 USD -1,07%-0,81%+0,14%10.63%
23,02 CAD +1,59%+1,77%-3,84%9.31%
72,41 CAD -0,45%-0,04%+10,77%8.73%
162,6 CAD +0,95%+2,16%+10,77%8.56%
15,96 HKD -2,68%-4,20%+25,47%4.68%
13,01 AUD +0,39%-3,34%-4,69%4.12%
24,59 USD +1,74%+7,61%+31,57%3.56%
10,79 CAD +3,45%+4,55%+34,54%2.93%
124,9 USD +1,45%+2,43%+3,29%2.91%
21,71 CAD +1,78%+1,64%+21,83%2.16%
3,45 AUD +1,77%-3,63%-12,88%1.93%
16,77 USD -1,81%-2,33%+10,04%1.53%
28,79 CAD +0,84%-0,07%-3,29%1.47%
3,61 CAD +1,98%+2,27%-13,84%1.22%
20,24 CAD -1,27%-1,03%+17,67%1.07%
21,04 CAD -0,47%-8,00%+11,26%1.06%
12,68 HKD -3,94%-7,31%+30,59%0.94%
2,32 AUD -1,28%-2,93%+25,41%0.76%
7,17 CAD +0,56%-3,11%+11,34%0.68%
118,7 GBX -1,25%+3,21%+19,46%0.65%
5,56 USD +1,46%-0,54%+70,55%0.64%
5,11 CAD +1,39%-1,54%+52,99%0.60%
1,89 AUD +1,07%+0,27%+12,17%0.57%
3,12 CAD -0,32%-2,50%+22,83%0.56%
1,75 AUD +1,74%-5,66%+4,48%0.50%
1,09 AUD +0,93%+2,35%-13,15%0.49%
19,99 CAD +0,65%+2,36%+20,86%0.49%
9,32 CAD +0,11%-0,53%+17,83%0.49%
3,41 AUD +1,49%-2,57%+13,29%0.46%
7,44 CAD -0,27%-2,11%+14,29%0.46%
20,64 CAD -1,81%+0,05%+41,18%0.45%
1,73 AUD -1,14%-4,42%-3,35%0.44%
2,69 CAD +1,13%+0,37%+40,10%0.44%
4,8 AUD +2,78%-1,23%+1,91%0.42%
1,665 AUD +1,52%-0,30%-15,27%0.42%
11,12 CAD 0,00%+2,87%+44,23%0.41%
6,26 CAD +2,96%+0,48%-55,98%0.40%
1,76 AUD +1,44%-2,76%-19,27%0.40%
18,92 CAD -0,68%-5,21%+17,81%0.40%
1,61 AUD +3,54%+10,27%+70,37%0.33%
2,79 CAD +0,36%-3,46%+4,49%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