Composizione iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Mercato chiuso - London S.E. 17:35:16 26/04/2024 Variaz. 5gg Var. 1 gen.
15,31 USD +1,51% Grafico intraday di iShares Gold Producers UCITS ETF - USD +0,97% +10,64%

Composizione del iShares Gold Producers UCITS ETF - USD

Peso
42,73 USD -1,57%+9,51%+3,24%10.02%
23,36 CAD +0,13%-0,72%-2,42%9.94%
65,52 USD +0,89%+2,63%+19,45%9.91%
73,79 CAD +0,52%+1,95%+12,88%9.10%
168 CAD +1,11%+0,58%+14,44%8.66%
15,1 AUD +1,48%-2,58%+10,62%4.41%
17,62 HKD +3,28%-0,68%+38,52%3.80%
124,6 USD +0,31%+1,51%+2,99%3.24%
23,85 USD +4,70%+0,04%+27,61%3.18%
9,21 CAD +0,11%-1,07%+14,84%3.03%
4,05 AUD +2,02%-0,49%+2,27%2.18%
20,91 CAD +2,00%-0,71%+17,34%2.18%
29,13 CAD +0,80%-2,71%-2,15%1.72%
3,58 CAD +1,70%-0,28%-14,56%1.68%
17,38 USD +2,84%+9,17%+14,04%1.47%
20,77 CAD +2,82%+0,44%+20,76%1.09%
21,93 CAD +0,69%-0,90%+15,97%1.08%
7,59 CAD +0,93%+3,41%-46,62%0.89%
2,32 AUD +4,98%+0,87%+25,41%0.73%
13,02 HKD +4,16%+0,46%+34,09%0.72%
1,665 AUD +0,91%+3,42%-15,27%0.60%
125 GBX +0,73%-1,96%+25,38%0.60%
7,56 CAD +5,59%-8,03%+17,39%0.57%
3,2 CAD +2,24%+0,31%+25,98%0.57%
2,01 AUD -0,50%-2,43%+19,29%0.54%
1,725 AUD 0,00%-11,31%+2,99%0.54%
8,68 CAD +1,17%+2,00%+9,73%0.53%
1,3 AUD -1,14%-3,70%+3,59%0.53%
4,94 USD +2,49%+9,78%+51,53%0.51%
1,755 AUD -0,57%-6,40%-1,96%0.51%
7,71 CAD +2,94%+1,45%+15,77%0.50%
19,39 CAD +0,21%-3,91%+17,23%0.50%
10,8 CAD +1,03%0,00%+27,36%0.48%
7,73 CAD +0,52%+0,78%+18,74%0.47%
4,92 AUD -0,81%-6,11%+4,46%0.47%
5,18 CAD +2,17%+2,57%+55,09%0.47%
3,41 AUD 0,00%-6,32%+13,29%0.46%
2,21 AUD +0,45%-3,07%+1,38%0.46%
2,49 CAD +0,40%+3,32%+29,69%0.41%
19,91 CAD +0,76%-2,31%+36,18%0.39%
10,92 CAD +0,92%-2,33%+41,63%0.35%
21,72 CAD +2,12%+3,04%+35,24%0.35%
1,44 AUD +1,77%+0,35%+21,01%0.32%
0,44 AUD +2,33%+2,33%+41,94%0.30%
2,27 AUD +5,58%-2,99%+4,13%0.29%
1,315 AUD +1,54%+1,15%+39,15%0.28%
5,5 CAD -1,43%+1,10%+27,31%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
16/09/2011
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 1 421 M€
AuM 1 mese 1 279 M€
AuM 3 mesi 1 430 M€
AuM 6 mesi 1 261 M€
AuM 12 mesi 1 664 M€
  1. Borsa valori
  2. ETF
  3. ETF IAUP
  4. Composizione iShares Gold Producers UCITS ETF - USD