Composition: iShares Gold Producers UCITS ETF - USD

193,19USD-1,22%+12,81%10,9%
121,38USD-1,75%+20,44%9,77%
203,54CAD-0,72%+24,86%6,96%
362,58CAD-1,17%+27,50%5,15%
97,98USD-0,77%+13,37%5,09%
34,76CAD-10,67%-11,46%4,23%
22,27AUD-2,32%-16,69%2,87%
66,97CAD-1,20%-7,18%2,71%
251,83USD-0,38%+12,26%2,27%
13,72AUD-1,65%+8,20%2,25%
47,59CAD-2,02%-10,25%2,1%
19,08USD-1,27%+5,52%1,62%
16,48CAD-3,12%-14,57%1,38%
27,01CAD-3,71%+19,16%1,33%
82,67CAD-4,08%+17,30%1,26%
12,16CAD+3,31%+1,67%0,99%
38,28CAD-2,94%-1,67%0,92%
58,58CAD-3,16%+19,01%0,87%
88,89CAD-3,02%-22,00%0,86%
50,01CAD-1,56%+2,96%0,84%
7,340CAD-2,65%+18,61%0,79%
18,50HKD-3,09%-39,82%0,69%
49,70CAD-2,83%+65,20%0,62%
50,24CAD-2,00%+21,08%0,61%
3,940AUD-1,75%-5,29%0,6%
40,09CAD-1,74%+45,15%0,59%
7,560AUD-1,31%+4,28%0,56%
28,36CAD-3,08%+25,08%0,55%
141,70HKD-3,34%-2,95%0,53%
6,640AUD-2,92%+16,90%0,53%
13,46CAD+7,34%-27,09%0,52%
67,90CAD-2,74%+3,56%0,52%
5,420AUD-4,07%-15,84%0,49%
7,730AUD-2,89%+2,38%0,48%
120,90GBX-6,42%-0,08%0,46%
43,53CAD-1,96%+33,74%0,43%
15,33AUD-1,92%+6,61%0,43%
31,30CAD-1,79%+58,40%0,39%
9,830CAD-3,63%-23,12%0,35%
558,50GBX-3,87%+8,76%0,33%
19,51CAD-2,11%+97,37%0,32%
83,04USD-2,70%+62,45%0,29%
30,66CAD-2,91%-2,16%0,29%
35,16CAD-1,24%+54,84%0,28%
6,970AUD-2,11%+10,28%0,27%
3,530AUD-3,55%+17,67%0,27%


Description

Code ISIN IE00B6R52036
Frais de gestion (TER) 0.0055
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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 4,06 Md
Encours 1 mois 4,06 Md
Encours 3 mois 4,06 Md
Encours 6 mois 4,06 Md
Encours 12 mois 4,06 Md
  1. Bourse
  2. ETF
  3. ETF IAUP
  4. Composition iShares Gold Producers UCITS ETF - USD