ETF GRES IQ GLOBAL RESOURCES ETF - USD
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Composition IQ Global Resources ETF - USD

ETF

GRES

US45409B8836

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 		Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de IQ Global Resources ETF - USD -0,24% -4,07%

Composition du IQ Global Resources ETF - USD

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Varia. 5j.
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Poids
INTERPUMP GROUP S.P.A. Action Interpump Group S.p.A.
 44,78 EUR 0,00%+3,95%-4,46%0,11%
CRANSWICK PLC Action Cranswick plc
 4 425 GBX +0,45%+2,43%+16,20%0,11%
FLETCHER BUILDING LIMITED Action Fletcher Building Limited
 2,99 NZD +2,75%-5,68%-37,45%0,11%
GUANGDONG INVESTMENT LIMITED Action Guangdong Investment Limited
 4,71 HKD -2,08%+0,85%-16,90%0,11%
KAGOME CO., LTD. Action Kagome Co., Ltd.
 3 779 JPY -1,00%-3,33%+20,36%0,10%
AURUBIS AG Action Aurubis AG
 80,05 EUR +1,72%+8,69%+7,80%0,10%
BELL FOOD GROUP AG Action Bell Food Group AG
 277,5 CHF +1,46%+1,28%+9,25%0,09%
PAN AMERICAN SILVER CORP. Action Pan American Silver Corp.
 29,42 CAD +4,85%+7,81%+36,01%0,09%
B2GOLD CORP. Action B2Gold Corp.
 3,94 CAD +3,14%+5,07%-5,97%0,09%
SSR MINING INC. Action SSR Mining Inc.
 7,83 CAD +6,39%+10,44%-44,94%0,09%
CAPSTONE COPPER CORP. Action Capstone Copper Corp.
 11,2 CAD +5,46%+5,36%+73,64%0,09%
ITOHAM YONEKYU HOLDINGS INC. Action Itoham Yonekyu Holdings Inc.
 4 220 JPY -0,47%-0,59%+9,47%0,08%
MMG LIMITED Action MMG Limited
 4,42 HKD +1,14%+16,62%+91,34%0,08%
LUNDIN GOLD INC. Action Lundin Gold Inc.
 20,07 CAD +0,70%+2,76%+21,34%0,08%
HECLA MINING COMPANY Action Hecla Mining Company
 6,23 USD +2,13%+19,12%+29,52%0,07%
VITASOY INTERNATIONAL HOLDINGS LIMITED Action Vitasoy International Holdings Limited
 7,1 HKD -2,07%+14,29%-9,51%0,07%
OSISKO GOLD ROYALTIES LTD Action Osisko Gold Royalties Ltd
 22,65 CAD +1,94%+3,00%+19,78%0,07%
FUJI OIL HOLDINGS INC. Action Fuji Oil Holdings Inc.
 2 364 JPY +0,36%-1,34%-2,68%0,07%
FRESH DEL MONTE PRODUCE INC. Action Fresh Del Monte Produce Inc.
 23,59 USD -2,96%-3,64%-10,13%0,06%
ILUKA RESOURCES LIMITED Action Iluka Resources Limited
 7,83 AUD -0,38%+2,35%+18,64%0,06%
CHAMPION IRON LIMITED Action Champion Iron Limited
 7,665 AUD +1,52%+5,96%-8,94%0,05%
THE HAIN CELESTIAL GROUP, INC. Action The Hain Celestial Group, Inc.
 7,27 USD -1,49%-4,34%-33,61%0,05%
ELDORADO GOLD CORPORATION Action Eldorado Gold Corporation
 22,04 CAD +5,91%+6,94%+28,14%0,05%
COFCO JOYCOME FOODS LIMITED Action COFCO Joycome Foods Limited
 2,06 HKD -0,48%+6,15%+10,11%0,05%
FIRST MAJESTIC SILVER CORP. Action First Majestic Silver Corp.
 10,78 CAD +6,73%+10,34%+32,60%0,05%
SANDSTORM GOLD LTD. Action Sandstorm Gold Ltd.
 8,02 CAD +3,62%+4,02%+20,42%0,04%
PRIMA MEAT PACKERS, LTD. Action Prima Meat Packers, Ltd.
 2 360 JPY +0,47%+0,17%+0,51%0,04%
EQUINOX GOLD CORP. Action Equinox Gold Corp.
 7,71 CAD +4,61%+8,74%+19,72%0,04%
PERSEUS MINING LIMITED Action Perseus Mining Limited
 2,51 AUD +1,62%+11,06%+35,68%0,04%
INGHAMS GROUP LIMITED Action Inghams Group Limited
 3,79 AUD -0,79%-2,06%-4,04%0,04%
OCEANAGOLD CORPORATION Action OceanaGold Corporation
 3,27 CAD +2,19%+7,21%+28,74%0,04%
BEFESA S.A. Action Befesa S.A.
 32,54 EUR +1,12%+8,61%-7,56%0,04%
CHINA MODERN DAIRY HOLDINGS LTD. Action China Modern Dairy Holdings Ltd.
 0,75 HKD +1,35%+5,63%+1,35%0,04%
S FOODS INC. Action S Foods Inc.
 2 996 JPY -0,47%-2,25%-9,07%0,04%
NICKEL INDUSTRIES LIMITED Action Nickel Industries Limited
 1,068 AUD -0,23%+9,74%+53,96%0,04%
CENTERRA GOLD INC. Action Centerra Gold Inc.
 9,83 CAD +3,69%+10,70%+24,27%0,04%
CENTAMIN PLC Action Centamin plc
 128,1 GBX +0,87%+1,67%+28,49%0,04%
DUNDEE PRECIOUS METALS INC. Action Dundee Precious Metals Inc.
 11,26 CAD +2,64%+3,97%+32,78%0,03%
IAMGOLD CORPORATION Action IAMGOLD Corporation
 6,17 CAD +2,83%+7,12%+84,73%0,03%
GOLD ROAD RESOURCES LIMITED Action Gold Road Resources Limited
 1,662 AUD -0,45%+4,08%-15,52%0,03%
K92 MINING INC. Action K92 Mining Inc.
 8,08 CAD +3,59%+4,66%+24,12%0,03%
AUSTRALIAN AGRICULTURAL COMPANY LIMITED Action Australian Agricultural Company Limited
 1,43 AUD 0,00%+1,42%+2,14%0,03%
ARE HOLDINGS, INC. Action ARE Holdings, Inc.
 2 039 JPY +1,29%+2,57%+4,51%0,03%
TOREX GOLD RESOURCES INC. Action Torex Gold Resources Inc.
 21,58 CAD +2,52%+8,44%+47,61%0,03%
FORTUNA SILVER MINES INC. Action Fortuna Silver Mines Inc.
 7,94 CAD +7,44%+14,08%+55,69%0,02%
WESDOME GOLD MINES LTD. Action Wesdome Gold Mines Ltd.
 11,8 CAD +4,15%+6,69%+53,05%0,02%
REGIS RESOURCES LIMITED Action Regis Resources Limited
 2,16 AUD +0,47%+4,61%-1,15%0,02%
COEUR MINING, INC. Action Coeur Mining, Inc.
 5,97 USD +1,53%+15,03%+83,13%0,02%
NEW GOLD INC. Action New Gold Inc.
 2,9 CAD +13,28%+13,73%+51,04%0,02%
RAMELIUS RESOURCES LIMITED Action Ramelius Resources Limited
 2,12 AUD +0,95%+6,80%+25,82%0,02%
58427a.BVy5_D7PgQN6W74nn4J0W_VqRtDofJkBoPNZj-Awr7Q.bQ7Wy3aexHACCMpI3tIdF7QaMIegOvVjxqMN96FXnPV3N8iZTrvbMhYOjg

Description

Code ISIN US45409B8836
Frais de gestion (TER) 0.31%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent IQ Global Resources Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
27/10/2009
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/10/2023 )

Encours (EUR) 36 M€
Encours 1 mois 41 M€
Encours 3 mois 30 M€
Encours 6 mois 31 M€
Encours 12 mois 37 M€
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