Composizione iShares MSCI Global Metals & Mining Producers ETF - USD

ETF

0JLW

US46434G8481

Mercato chiuso - London S.E. 17:30:52 03/04/2024 Variaz. 5gg Var. 1 gen.
42,66 USD +5,49% Grafico intraday di iShares MSCI Global Metals & Mining Producers ETF - USD 0,00% +11,80%

Composizione del iShares MSCI Global Metals & Mining Producers ETF - USD

Peso
43,21 AUD -4,47%-3,16%-14,26%15.26%
5.379 GBX -1,30%+0,15%-7,93%7.33%
468,6 GBX -1,16%-1,35%-0,74%5.51%
49,4 USD +2,40%-1,52%+16,04%5.34%
62,22 BRL -1,75%-0,19%-19,40%4.74%
175,9 USD +1,81%-7,81%+1,06%3.78%
25,41 AUD +2,63%+3,29%-12,44%2.93%
2.560 GBX +16,10%+17,32%+29,91%2.79%
392.500 KRW -0,88%+0,64%-21,42%2.44%
67,65 CAD +8,71%+2,91%+20,78%1.71%
3.443 JPY +0,41%+0,94%+6,63%1.71%
133 USD +2,39%-2,23%+12,64%1.63%
103 MXN +2,50%-0,68%+9,34%1.51%
292,1 USD -6,83%-8,75%+4,45%1.44%
51,8 SAR +0,58%-5,82%+6,69%1.33%
23,54 EUR -0,42%-1,09%-8,32%1.27%
169,8 INR +1,34%+4,87%+21,86%1.01%
37,17 USD +1,56%-4,55%-23,60%0.95%
18,23 USD -0,49%-12,48%-10,72%0.91%
3,36 AUD +1,51%+5,33%+0,90%0.90%
24,55 TWD -0,81%-1,01%-9,07%0.90%
659,4 INR +2,00%+7,29%+7,22%0.79%
2.342 JPY +0,97%-0,30%+7,02%0.79%
67,82 NOK +0,44%-4,67%-0,85%0.78%
346,6 SEK -0,49%-0,77%+10,21%0.75%
2.227 GBX +2,82%-1,63%+32,60%0.74%
68,77 AUD -0,07%+0,78%-1,76%0.73%
3,8 AUD -1,55%-0,78%-3,80%0.68%
5.213 JPY +2,62%+1,68%+22,77%0.65%
111,8 USD +2,37%-3,05%+29,92%0.64%
22,79 AUD +0,13%-0,74%-2,61%0.63%
913,4 INR +0,87%+5,59%+3,77%0.57%
35,94 USD -0,39%+1,33%+5,71%0.53%
19,22 CAD +4,86%-0,72%+49,57%0.52%
53,71 USD +0,02%-2,84%+7,33%0.51%
49,84 USD +1,26%-2,47%+9,61%0.51%
18,23 BRL -7,08%-2,88%-7,93%0.49%
15,6 CAD +1,83%-2,80%+43,91%0.47%
16,24 CAD +1,88%+0,93%+49,68%0.42%
1.892 JPY +0,64%+0,37%+3,67%0.40%
6,24 AUD -2,19%-2,35%-12,85%0.40%
86,22 ZAR -2,83%-11,50%-5,53%0.39%
138 PLN +3,80%-3,93%+12,43%0.39%
7,15 AUD -1,65%+1,13%-20,99%0.37%
341,1 USD +5,18%+1,15%+0,64%0.34%
5,43 MYR -1,45%+2,84%+12,89%0.34%
22,4 ZAR -1,62%-11,85%-10,04%0.34%
25,08 EUR -0,08%+0,56%-12,18%0.32%
81d9d0ee1af6b300072235c7f92.Ol5xwI-INc0rb5GdbrNvjTOyabd9Vazzqfd3qoCPklQ.YAgwitXqT5J-IeTTHfBXvHrKLOBOBOPLnrQ12fDL6xUJEDCPvOJXjk03oQ

Descrizione

Codice ISIN US46434G8481
Spese di gestione (TER) 0.39%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
31/01/2012
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 1 044 M€
AuM 1 mese 996 M€
AuM 3 mesi 1 145 M€
AuM 6 mesi 1 281 M€
AuM 12 mesi 1 479 M€
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