ISHARES GOLD PRODUCERS UCITS ETF - USD Ajouter à une liste
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Varia. 5j. | Varia. 1 janv. | ||
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Composition du iShares Gold Producers UCITS ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 40,49 USD | -2,76% | -4,72% | -2,39% | 10,02% | ||
| 22,5 CAD | -5,30% | -5,46% | -6,02% | 9,94% | ||
| 65,23 USD | -4,95% | -5,60% | +18,63% | 9,91% | ||
| 72,36 CAD | -3,69% | -7,76% | +10,62% | 9,10% | ||
| 162,9 CAD | -3,77% | -4,43% | +10,95% | 8,66% | ||
| 14,39 AUD | +0,98% | -0,55% | +5,42% | 4,41% | ||
| 16,7 HKD | -0,36% | -7,53% | +31,29% | 3,80% | ||
| 126,8 USD | -1,42% | -3,24% | +4,56% | 3,24% | ||
| 23,3 USD | -4,45% | -6,35% | +24,37% | 3,18% | ||
| 10,49 CAD | -4,90% | -6,09% | +30,80% | 3,03% | ||
| 3,89 AUD | +0,26% | -1,02% | -1,77% | 2,18% | ||
| 22,24 CAD | -3,64% | -4,67% | +24,86% | 2,18% | ||
| 28,81 CAD | -3,35% | -3,55% | -3,22% | 1,72% | ||
| 3,665 CAD | -5,30% | -5,78% | -12,53% | 1,68% | ||
| 17,15 USD | -3,16% | -6,00% | +12,14% | 1,47% | ||
| 21,39 CAD | -3,21% | -1,34% | +24,36% | 1,09% | ||
| 22,3 CAD | -2,66% | -0,31% | +17,93% | 1,08% | ||
| 6,53 CAD | -7,38% | -10,67% | -54,08% | 0,89% | ||
| 2,39 AUD | +3,02% | -3,63% | +29,19% | 0,73% | ||
| 14,1 HKD | +4,60% | -2,49% | +45,21% | 0,72% | ||
| 1,63 AUD | +1,56% | -0,61% | -17,05% | 0,60% | ||
| 117 GBX | -1,60% | -4,88% | +17,35% | 0,60% | ||
| 7,23 CAD | -3,08% | -6,36% | +12,11% | 0,57% | ||
| 3,01 CAD | -5,05% | -7,10% | +18,50% | 0,57% | ||
| 1,955 AUD | +0,26% | -4,63% | +16,02% | 0,54% | ||
| 1,935 AUD | +1,04% | -0,51% | +15,52% | 0,54% | ||
| 9,19 CAD | -3,77% | -6,61% | +16,18% | 0,53% | ||
| 1,12 AUD | +2,28% | +1,36% | -10,76% | 0,53% | ||
| 5,425 USD | -4,15% | -4,63% | +64,42% | 0,51% | ||
| 1,82 AUD | +0,28% | -1,89% | +1,68% | 0,51% | ||
| 7,41 CAD | -4,14% | -7,03% | +11,26% | 0,50% | ||
| 19,5 CAD | -2,99% | -4,69% | +17,84% | 0,50% | ||
| 11,03 CAD | -4,17% | -4,76% | +29,83% | 0,48% | ||
| 7,4 CAD | -4,76% | -6,20% | +13,82% | 0,47% | ||
| 4,68 AUD | +1,30% | +0,43% | -0,64% | 0,47% | ||
| 5,07 CAD | -3,61% | -9,48% | +51,50% | 0,47% | ||
| 3,73 AUD | -0,53% | -1,32% | +23,92% | 0,46% | ||
| 1,81 AUD | +0,28% | -6,22% | -16,97% | 0,46% | ||
| 2,76 CAD | -5,80% | -4,34% | +43,49% | 0,41% | ||
| 20,29 CAD | -5,67% | -5,37% | +38,71% | 0,39% | ||
| 11,02 CAD | -2,13% | -3,93% | +42,67% | 0,35% | ||
| 20,29 CAD | -5,72% | -6,70% | +25,78% | 0,35% | ||
| 1,465 AUD | +1,03% | -7,57% | +23,11% | 0,32% | ||
| 0,43 AUD | +1,18% | -5,49% | +38,71% | 0,30% | ||
| 2,29 AUD | -2,14% | +5,53% | +5,05% | 0,29% | ||
| 1,48 AUD | -0,34% | +1,72% | +56,61% | 0,28% | ||
| 5,45 CAD | -2,15% | -5,47% | +26,04% | 0,28% | ||
Description
| Code ISIN | IE00B6R52036 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Commodity Producers Gold Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/09/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 427 M€ |
|---|---|
| Encours 1 mois | 1 458 M€ |
| Encours 3 mois | 1 337 M€ |
| Encours 6 mois | 1 325 M€ |
| Encours 12 mois | 1 825 M€ |