Composition iShares Gold Producers UCITS ETF - USD

ETF

IS0E

IE00B6R52036

Temps réel Boerse Muenchen 13:17:14 12/08/2026 Varia. 5j. Varia. 1 janv.
36,68 EUR +2,16% Graphique intraday de iShares Gold Producers UCITS ETF - USD +8,52% +7,05%

Composition: iShares Gold Producers UCITS ETF - USD

181,75USD+0,70%+7,21%10,9%
117,21USD-0,04%+17,39%9,77%
186,98CAD+0,66%+15,88%6,96%
334,84CAD-0,18%+17,69%5,15%
97,44USD+0,20%+14,26%5,09%
37,93CAD-0,65%-1,89%4,23%
22,96AUD+0,66%-14,10%2,87%
72,19CAD-0,11%+1,45%2,71%
233,51USD-0,26%+5,05%2,27%
13,84AUD+0,14%+9,15%2,25%
46,61CAD+0,58%-12,06%2,1%
18,58USD+2,37%+4,21%1,62%
16,22CAD+0,43%-15,91%1,38%
25,27CAD-1,40%+11,57%1,33%
78,59CAD+1,22%+11,19%1,26%
12,16CAD+3,31%+1,67%0,99%
40,01CAD+0,81%+2,85%0,92%
54,44CAD-0,18%+10,36%0,87%
92,49CAD+0,97%-18,88%0,86%
46,85CAD-0,40%-3,64%0,84%
7,050CAD+0,14%+14,08%0,79%
23,88HKD+1,10%-22,32%0,69%
44,52CAD+1,64%+47,96%0,62%
50,12CAD-1,76%+20,80%0,61%
3,700AUD+0,82%-11,06%0,6%
35,93CAD-5,62%+30,09%0,59%
7,500AUD+1,63%+3,45%0,56%
28,57CAD-0,31%+25,91%0,55%
135,60HKD+1,35%-7,12%0,53%
5,610AUD-0,53%-1,23%0,53%
13,46CAD+7,34%-27,09%0,52%
62,32CAD+1,15%-4,91%0,52%
5,850AUD+0,17%-9,16%0,49%
7,490AUD+0,67%-0,79%0,48%
115,15GBX+3,65%-4,96%0,46%
46,44CAD+0,63%+42,45%0,43%
16,19AUD+0,25%+12,59%0,43%
30,23CAD+1,55%+52,99%0,39%
10,68CAD+0,38%-16,56%0,35%
540,75GBX+3,69%+5,06%0,33%
18,45CAD-1,49%+86,74%0,32%
76,06USD-0,25%+50,87%0,29%
30,92CAD-0,19%-1,69%0,29%
33,80CAD-0,21%+48,64%0,28%
6,560AUD-0,46%+3,80%0,27%
3,530AUD-0,56%+17,67%0,27%

Description

Code ISIN IE00B6R52036
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Commodity Producers Gold Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/09/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 5,06 Md
Encours 1 mois 5,02 Md
Encours 3 mois 3,61 Md
Encours 6 mois 2,71 Md
Encours 12 mois 1,57 Md
  1. Bourse
  2. ETF
  3. ETF IS0E
  4. Composition iShares Gold Producers UCITS ETF - USD