Composition iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Marché Fermé - Swiss Exchange 17:36:15 01/07/2026 Varia. 5j. Varia. 1 janv.
28,54 CHF +2,39% Graphique intraday de iShares Gold Producers UCITS ETF - USD +1,57% -9,50%

Composition: iShares Gold Producers UCITS ETF - USD

154,85USD-0,18%-8,66%10,9%
93,30USD-0,11%-6,56%9,77%
159,54CAD+1,42%-1,13%6,96%
295,93CAD+0,60%+4,01%5,15%
80,89USD0,00%-5,15%5,09%
33,58CAD-0,47%-13,14%4,23%
19,78AUD+5,24%-26,00%2,87%
63,58CAD+0,33%-10,65%2,71%
198,79USD-0,41%-10,57%2,27%
11,79AUD+1,99%-7,10%2,25%
43,00CAD-1,56%-18,87%2,1%
16,54USD+1,35%-7,23%1,62%
13,82CAD-.--%-28,36%1,38%
22,51CAD-0,57%-0,62%1,33%
71,11CAD-0,21%+0,61%1,26%
12,16CAD+3,31%+1,67%0,99%
35,55CAD-0,36%-8,61%0,92%
44,14CAD-0,05%-10,52%0,87%
76,51CAD-0,35%-32,90%0,86%
44,91CAD-0,99%-7,63%0,84%
5,320CAD-0,93%-13,92%0,79%
17,45HKD+6,47%-43,17%0,69%
40,10CAD-0,50%+33,27%0,62%
41,53CAD+0,44%+0,10%0,61%
2,990AUD+3,46%-28,25%0,6%
22,48CAD+1,81%-18,61%0,59%
5,390AUD+3,65%-25,72%0,56%
22,26CAD-0,18%-1,90%0,55%
94,75HKD+7,06%-35,10%0,53%
4,860AUD+1,25%-14,52%0,53%
13,87CAD+0,58%-24,86%0,52%
56,45CAD-0,34%-13,87%0,52%
4,745AUD+1,17%-26,32%0,49%
6,115AUD+2,26%-18,94%0,48%
98,90GBX+3,56%-18,26%0,46%
37,80CAD-0,63%+15,95%0,43%
12,78AUD+2,40%-11,20%0,43%
22,49CAD-1,88%+13,82%0,39%
8,480CAD-1,05%-33,75%0,35%
480,40GBX+3,85%-6,45%0,33%
16,13CAD+0,81%+63,26%0,32%
60,50USD-3,89%+20,00%0,29%
33,70CAD+1,69%+7,15%0,29%
24,35CAD+0,41%+7,08%0,28%
5,400AUD-0,55%-14,87%0,27%
2,770AUD+3,75%-7,33%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 (CHF) 4,6 Md
Encours 1 mois 4,56 Md
Encours 3 mois 3,28 Md
Encours 6 mois 2,47 Md
Encours 12 mois 1,43 Md
  1. Bourse
  2. ETF
  3. ETF IAUP
  4. Composition iShares Gold Producers UCITS ETF - USD