ISHARES GOLD PRODUCERS UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 15,79 USD | -0,75% |
|
-1,19% | +11,33% |
Composition du iShares Gold Producers UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 42,4 USD | +1,00% | -3,72% | +2,44% | 10,02% | ||
| 23,8 CAD | +0,68% | -2,10% | -0,58% | 9,94% | ||
| 68,93 USD | +1,80% | -1,70% | +25,67% | 9,91% | ||
| 78,39 CAD | +0,91% | -0,67% | +19,92% | 9,10% | ||
| 170,4 CAD | +1,28% | -2,77% | +16,09% | 8,66% | ||
| 14,43 AUD | -0,14% | -1,74% | +5,75% | 4,41% | ||
| 18,04 HKD | +0,22% | -0,11% | +42,45% | 3,80% | ||
| 130,7 USD | +1,70% | -2,69% | +8,05% | 3,24% | ||
| 24,82 USD | +2,14% | -2,24% | +32,80% | 3,18% | ||
| 11,17 CAD | +0,54% | -0,36% | +39,28% | 3,03% | ||
| 3,96 AUD | +0,25% | -0,50% | 0,00% | 2,18% | ||
| 23,34 CAD | +1,66% | -0,93% | +30,98% | 2,18% | ||
| 29,87 CAD | +0,88% | -3,30% | +0,34% | 1,72% | ||
| 3,89 CAD | -0,26% | -1,27% | -7,16% | 1,68% | ||
| 18,18 USD | +1,73% | -2,62% | +19,29% | 1,47% | ||
| 21,68 CAD | -0,32% | -3,86% | +26,05% | 1,09% | ||
| 22,36 CAD | +0,72% | -1,28% | +18,30% | 1,08% | ||
| 7,31 CAD | -2,92% | -5,80% | -48,59% | 0,89% | ||
| 2,395 AUD | -0,62% | -2,24% | +29,46% | 0,73% | ||
| 14,16 HKD | -0,70% | -0,42% | +45,83% | 0,72% | ||
| 1,668 AUD | +1,06% | +1,52% | -15,27% | 0,60% | ||
| 123 GBX | -0,32% | -3,15% | +23,37% | 0,60% | ||
| 7,71 CAD | -1,15% | -2,41% | +19,72% | 0,57% | ||
| 3,24 CAD | +1,57% | -1,52% | +27,56% | 0,57% | ||
| 1,91 AUD | -7,28% | -8,05% | +13,50% | 0,54% | ||
| 1,93 AUD | +1,58% | -4,58% | +15,07% | 0,54% | ||
| 9,84 CAD | +0,72% | -3,91% | +24,40% | 0,53% | ||
| 1,14 AUD | +1,33% | -0,44% | -9,56% | 0,53% | ||
| 5,62 USD | +3,31% | -4,58% | +72,39% | 0,51% | ||
| 1,918 AUD | +3,65% | +1,46% | +7,12% | 0,51% | ||
| 7,97 CAD | -1,12% | -3,63% | +19,67% | 0,50% | ||
| 20,45 CAD | +1,54% | -0,34% | +23,64% | 0,50% | ||
| 11,56 CAD | +1,31% | +2,21% | +36,32% | 0,48% | ||
| 7,9 CAD | +2,07% | +0,38% | +21,35% | 0,47% | ||
| 4,79 AUD | +2,35% | -2,44% | +1,70% | 0,47% | ||
| 5,59 CAD | -0,36% | -8,81% | +67,37% | 0,47% | ||
| 3,77 AUD | -0,79% | -3,83% | +25,25% | 0,46% | ||
| 1,928 AUD | +0,39% | -9,20% | -11,70% | 0,46% | ||
| 2,88 CAD | +3,23% | +0,35% | +50,00% | 0,41% | ||
| 21,43 CAD | +3,28% | -1,83% | +46,58% | 0,39% | ||
| 11,45 CAD | +2,97% | -2,64% | +48,51% | 0,35% | ||
| 21,65 CAD | +5,40% | +2,70% | +34,81% | 0,35% | ||
| 1,495 AUD | -0,33% | -7,14% | +25,63% | 0,32% | ||
| 0,435 AUD | -1,14% | -8,85% | +41,13% | 0,30% | ||
| 2,28 AUD | +6,05% | -1,30% | +4,59% | 0,29% | ||
| 1,478 AUD | +1,90% | -0,84% | +56,35% | 0,28% | ||
| 5,76 CAD | +1,05% | -3,84% | +33,33% | 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€ |
