Composition iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Temps Différé 05:55:00 01/09/2026 Varia. 5j. Varia. 1 janv.
39,10 EUR -4,19% Graphique intraday de iShares Gold Producers UCITS ETF - USD -4,45% +16,99%

Composition: iShares Gold Producers UCITS ETF - USD

203,11USD-1,52%+19,81%10,9%
126,06USD-1,50%+26,25%9,77%
208,89CAD-2,05%+29,46%6,96%
364,59CAD-1,45%+28,15%5,15%
112,32USD-0,77%+31,71%5,09%
42,44CAD-2,41%+9,78%4,23%
23,69AUD+1,07%-11,37%2,87%
71,97CAD-2,09%+1,14%2,71%
261,47USD-0,53%+17,63%2,27%
14,92AUD+0,27%+17,67%2,25%
50,78CAD-0,65%-4,19%2,1%
20,78USD-1,66%+16,55%1,62%
17,90CAD-0,94%-7,21%1,38%
28,35CAD-0,91%+25,17%1,33%
85,72CAD-2,11%+21,28%1,26%
12,16CAD+3,31%+1,67%0,99%
40,77CAD-2,18%+4,81%0,92%
62,08CAD-1,73%+25,85%0,87%
98,71CAD-1,57%-13,43%0,86%
51,19CAD-1,48%+5,29%0,84%
7,600CAD-3,18%+22,98%0,79%
22,14HKD-4,40%-27,98%0,69%
52,09CAD+0,42%+73,11%0,62%
52,23CAD-2,30%+25,89%0,61%
3,900AUD+1,83%-6,25%0,6%
45,52CAD-1,73%+64,81%0,59%
8,330AUD+1,34%+14,90%0,56%
29,30CAD-3,46%+29,13%0,55%
151,30HKD-0,46%+3,63%0,53%
6,610AUD+2,01%+16,37%0,53%
13,46CAD+7,34%-27,09%0,52%
67,75CAD-0,96%+3,37%0,52%
6,460AUD+1,41%+0,31%0,49%
8,420AUD+1,45%+11,52%0,48%
125,75GBX-7,74%+3,45%0,46%
45,19CAD-2,06%+38,62%0,43%
16,72AUD+1,46%+16,27%0,43%
31,76CAD-2,55%+60,73%0,39%
11,92CAD-2,21%-6,88%0,35%
620,75GBX-7,00%+20,93%0,33%
19,46CAD-1,72%+96,96%0,32%
83,58USD-1,12%+65,78%0,29%
32,68CAD+0,65%+3,91%0,29%
33,22CAD-1,72%+46,09%0,28%
7,080AUD+1,58%+12,03%0,27%
3,840AUD+2,40%+28,00%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 (EUR) 4,33 Md
Encours 1 mois 4,33 Md
Encours 3 mois 4,33 Md
Encours 6 mois 4,33 Md
Encours 12 mois 4,33 Md
  1. Bourse
  2. ETF
  3. ETF IAUP
  4. Composition iShares Gold Producers UCITS ETF - USD