Composition iShares Gold Producers UCITS ETF - USD

ETF

ISOE

IE00B6R52036

Temps réel Euronext Amsterdam 13:58:32 16/09/2026			Varia. 5j.	Varia. 1 janv.
38,58 ^EUR	+3,07%		-2,55%	+15,41%

Composition: iShares Gold Producers UCITS ETF - USD

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AGNICO EAGLE MINES LIMITED	196,90USD	-0,33%	+16,14%	10,9%
NEWMONT CORPORATION	124,19USD	+0,91%	+24,38%	9,77%
WHEATON PRECIOUS METALS CORP.	208,79CAD	+0,33%	+29,39%	6,96%
FRANCO-NEVADA CORPORATION	366,32CAD	+0,69%	+28,75%	5,15%
ANGLOGOLD ASHANTI PLC	100,71USD	+0,23%	+18,09%	5,09%
KINROSS GOLD CORPORATION	39,03CAD	-0,46%	+0,96%	4,23%
NORTHERN STAR RESOURCES LIMITED	22,09AUD	+0,23%	-17,36%	2,87%
PAN AMERICAN SILVER CORP.	67,39CAD	-0,33%	-5,30%	2,71%
ROYAL GOLD, INC.	251,16USD	+1,14%	+12,99%	2,27%
EVOLUTION MINING LIMITED	13,27AUD	+1,07%	+4,65%	2,25%
ALAMOS GOLD INC.	48,92CAD	-1,25%	-7,70%	2,1%
COEUR MINING, INC.	19,91USD	+0,15%	+11,67%	1,62%
EQUINOX GOLD CORP.	16,48CAD	-0,30%	-14,57%	1,38%
IAMGOLD CORPORATION	27,28CAD	-0,76%	+20,44%	1,33%
ENDEAVOUR MINING PLC	83,39CAD	-0,63%	+17,98%	1,26%
NEW GOLD INC.	12,16CAD	+3,31%	+1,67%	0,99%
OCEANAGOLD CORPORATION	40,13CAD	-1,59%	+3,16%	0,92%
ELDORADO GOLD CORPORATION	55,95CAD	-2,17%	+13,42%	0,87%
LUNDIN GOLD INC.	91,15CAD	-0,99%	-20,06%	0,86%
OR ROYALTIES INC.	49,44CAD	+0,08%	+1,69%	0,84%
B2GOLD CORP.	7,240CAD	-0,41%	+17,15%	0,79%
ZHAOJIN MINING INDUSTRY COMPANY LIMITED	21,24HKD	+4,73%	-30,90%	0,69%
SSR MINING INC.	48,98CAD	+1,16%	+62,78%	0,62%
G MINING VENTURES CORP.	49,09CAD	-0,22%	+18,32%	0,61%
RAMELIUS RESOURCES LIMITED	3,620AUD	+0,56%	-12,98%	0,6%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	44,67CAD	-1,87%	+61,73%	0,59%
GENESIS MINERALS LIMITED	7,440AUD	+0,81%	+2,62%	0,56%
K92 MINING INC.	28,05CAD	-0,99%	+23,62%	0,55%
ZIJIN GOLD INTERNATIONAL COMPANY LIMITED	161,60HKD	+3,72%	+10,68%	0,53%
PERSEUS MINING LIMITED	6,480AUD	+2,21%	+14,08%	0,53%
ORLA MINING LTD.	13,46CAD	+7,34%	-27,09%	0,52%
TOREX GOLD RESOURCES INC.	66,80CAD	-1,17%	+1,92%	0,52%
WESTGOLD RESOURCES LIMITED	5,540AUD	+2,97%	-13,98%	0,49%
REGIS RESOURCES LIMITED	7,660AUD	+1,46%	+1,46%	0,48%
PAN AFRICAN RESOURCES PLC	123,70GBX	+7,94%	+2,40%	0,46%
SKEENA RESOURCES LIMITED	42,61CAD	+0,12%	+30,71%	0,43%
CAPRICORN METALS LTD	14,92AUD	+1,50%	+3,76%	0,43%
CENTERRA GOLD INC.	30,75CAD	+1,52%	+55,62%	0,39%
NOVAGOLD RESOURCES INC.	10,05CAD	-0,50%	-21,48%	0,35%
HOCHSCHILD MINING PLC	598,75GBX	+4,13%	+16,55%	0,33%
MONTAGE GOLD CORP.	18,51CAD	-3,14%	+87,35%	0,32%
AURA MINERALS INC.	85,77USD	-0,61%	+70,13%	0,29%
ALLIED GOLD CORPORATION	29,39CAD	-2,13%	-6,55%	0,29%
WESDOME GOLD MINES LTD.	33,86CAD	-0,41%	+48,90%	0,28%
EMERALD RESOURCES NL	6,880AUD	+1,78%	+8,86%	0,27%
WEST AFRICAN RESOURCES LIMITED	3,800AUD	+3,26%	+26,67%	0,27%

Description

Code ISIN	IE00B6R52036
Frais de gestion (TER)	0.0055
Catégories d'actif	Actions
Devise	USD
Société de gestion	iShares
Sous-jacent	S&P Commodity Producers Gold Net Total Return Index - USD
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