Composition iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Temps Différé Swiss Exchange 05:55:00 01/09/2026			Varia. 5j.	Varia. 1 janv.
39,10 ^EUR	-4,19%		-4,45%	+16,99%

Composition: iShares Gold Producers UCITS ETF - USD

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AGNICO EAGLE MINES LIMITED	199,27USD	-1,67%	+18,19%	10,9%
NEWMONT CORPORATION	125,13USD	-0,74%	+25,98%	9,77%
WHEATON PRECIOUS METALS CORP.	206,41CAD	-1,19%	+28,59%	6,96%
FRANCO-NEVADA CORPORATION	364,62CAD	+0,01%	+28,26%	5,15%
ANGLOGOLD ASHANTI PLC	110,86USD	-1,30%	+30,67%	5,09%
KINROSS GOLD CORPORATION	41,94CAD	-1,18%	+9,40%	4,23%
NORTHERN STAR RESOURCES LIMITED	23,69AUD	+1,07%	-11,37%	2,87%
PAN AMERICAN SILVER CORP.	71,58CAD	-0,54%	+1,35%	2,71%
ROYAL GOLD, INC.	259,86USD	-0,62%	+17,36%	2,27%
EVOLUTION MINING LIMITED	14,92AUD	+0,27%	+17,67%	2,25%
ALAMOS GOLD INC.	50,17CAD	-1,20%	-5,34%	2,1%
COEUR MINING, INC.	20,84USD	+0,31%	+17,78%	1,62%
EQUINOX GOLD CORP.	17,64CAD	-1,45%	-8,61%	1,38%
IAMGOLD CORPORATION	28,04CAD	-1,08%	+23,89%	1,33%
ENDEAVOUR MINING PLC	84,59CAD	-1,32%	+19,67%	1,26%
NEW GOLD INC.	12,16CAD	+3,31%	+1,67%	0,99%
OCEANAGOLD CORPORATION	40,45CAD	-0,78%	+4,11%	0,92%
ELDORADO GOLD CORPORATION	60,57CAD	-2,27%	+22,91%	0,87%
LUNDIN GOLD INC.	97,72CAD	-1,00%	-14,30%	0,86%
OR ROYALTIES INC.	51,42CAD	+0,45%	+5,72%	0,84%
B2GOLD CORP.	7,480CAD	-1,58%	+21,20%	0,79%
ZHAOJIN MINING INDUSTRY COMPANY LIMITED	22,14HKD	-4,40%	-27,98%	0,69%
SSR MINING INC.	52,31CAD	+0,42%	+73,94%	0,62%
G MINING VENTURES CORP.	51,02CAD	-2,32%	+22,91%	0,61%
RAMELIUS RESOURCES LIMITED	3,900AUD	+1,83%	-6,25%	0,6%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	45,38CAD	-0,31%	+64,30%	0,59%
GENESIS MINERALS LIMITED	8,330AUD	+1,34%	+14,90%	0,56%
K92 MINING INC.	28,74CAD	-1,91%	+26,73%	0,55%
ZIJIN GOLD INTERNATIONAL COMPANY LIMITED	151,30HKD	-0,46%	+3,63%	0,53%
PERSEUS MINING LIMITED	6,610AUD	+2,01%	+16,37%	0,53%
ORLA MINING LTD.	13,46CAD	+7,34%	-27,09%	0,52%
TOREX GOLD RESOURCES INC.	67,69CAD	-0,09%	+3,28%	0,52%
WESTGOLD RESOURCES LIMITED	6,460AUD	+1,41%	+0,31%	0,49%
REGIS RESOURCES LIMITED	8,420AUD	+1,45%	+11,52%	0,48%
PAN AFRICAN RESOURCES PLC	129,10GBX	-5,28%	+7,42%	0,46%
SKEENA RESOURCES LIMITED	44,09CAD	-2,43%	+35,25%	0,43%
CAPRICORN METALS LTD	16,72AUD	+1,46%	+16,27%	0,43%
CENTERRA GOLD INC.	31,38CAD	-1,20%	+59,01%	0,39%
NOVAGOLD RESOURCES INC.	11,68CAD	-2,01%	-8,75%	0,35%
HOCHSCHILD MINING PLC	626,75GBX	-6,10%	+23,37%	0,33%
MONTAGE GOLD CORP.	18,98CAD	-2,47%	+92,31%	0,32%
AURA MINERALS INC.	83,36USD	-0,26%	+66,93%	0,29%
ALLIED GOLD CORPORATION	32,48CAD	-0,61%	+2,73%	0,29%
WESDOME GOLD MINES LTD.	32,64CAD	-1,73%	+43,58%	0,28%
EMERALD RESOURCES NL	7,080AUD	+1,58%	+12,03%	0,27%
WEST AFRICAN RESOURCES LIMITED	3,840AUD	+2,40%	+28,00%	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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