ISHARES GOLD PRODUCERS UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,24 GBX | +0,67% |
|
-1,08% | +11,13% |
Composition du iShares Gold Producers UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 41,89 USD | -0,14% | -0,21% | +1,21% | 10,02% | ||
| 23,76 CAD | +2,19% | +0,51% | -0,75% | 9,94% | ||
| 68,63 USD | +0,62% | +1,36% | +25,12% | 9,91% | ||
| 75,13 CAD | +0,64% | -3,28% | +14,93% | 9,10% | ||
| 169,3 CAD | +0,95% | +0,63% | +15,34% | 8,66% | ||
| 14,39 AUD | +0,98% | -0,42% | +5,42% | 4,41% | ||
| 16,7 HKD | -0,36% | -7,22% | +31,29% | 3,80% | ||
| 128,6 USD | +0,33% | +0,08% | +6,32% | 3,24% | ||
| 24,39 USD | +0,83% | +0,37% | +30,50% | 3,18% | ||
| 11,03 CAD | -0,36% | -0,72% | +37,53% | 3,03% | ||
| 3,89 AUD | +0,26% | -1,52% | -1,77% | 2,18% | ||
| 23,08 CAD | +1,27% | +0,52% | +29,52% | 2,18% | ||
| 29,81 CAD | +0,74% | +0,68% | +0,13% | 1,72% | ||
| 3,87 CAD | +0,78% | -0,77% | -7,64% | 1,68% | ||
| 17,71 USD | -1,06% | -0,90% | +16,21% | 1,47% | ||
| 22,1 CAD | +0,27% | +1,61% | +28,49% | 1,09% | ||
| 22,91 CAD | +0,13% | +3,20% | +21,15% | 1,08% | ||
| 7,05 CAD | -3,03% | -6,37% | -50,42% | 0,89% | ||
| 2,39 AUD | +3,02% | -0,83% | +29,19% | 0,73% | ||
| 14,1 HKD | +4,60% | -1,12% | +45,21% | 0,72% | ||
| 1,63 AUD | +1,56% | -1,21% | -17,05% | 0,60% | ||
| 116,4 GBX | -2,14% | -5,27% | +16,87% | 0,60% | ||
| 7,46 CAD | +0,81% | -4,36% | +15,84% | 0,57% | ||
| 3,17 CAD | +1,28% | -0,63% | +24,80% | 0,57% | ||
| 1,955 AUD | +0,26% | -5,10% | +16,02% | 0,54% | ||
| 1,935 AUD | +1,04% | +1,84% | +15,52% | 0,54% | ||
| 9,55 CAD | +1,92% | -2,25% | +20,73% | 0,53% | ||
| 1,12 AUD | +2,28% | -0,44% | -10,76% | 0,53% | ||
| 5,66 USD | -1,57% | +4,04% | +73,62% | 0,51% | ||
| 1,82 AUD | +0,28% | -1,62% | +1,68% | 0,51% | ||
| 7,73 CAD | +0,52% | -4,09% | +16,07% | 0,50% | ||
| 20,1 CAD | -0,15% | -0,20% | +21,52% | 0,50% | ||
| 11,51 CAD | +2,31% | +0,88% | +35,73% | 0,48% | ||
| 7,77 CAD | +1,97% | +0,39% | +19,35% | 0,47% | ||
| 4,68 AUD | +1,30% | 0,00% | -0,64% | 0,47% | ||
| 5,26 CAD | -1,87% | -6,24% | +57,49% | 0,47% | ||
| 3,73 AUD | -0,53% | -1,84% | +23,92% | 0,46% | ||
| 1,81 AUD | +0,28% | -5,73% | -16,97% | 0,46% | ||
| 2,93 CAD | -1,68% | +5,02% | +52,60% | 0,41% | ||
| 21,51 CAD | +0,28% | +3,66% | +47,13% | 0,39% | ||
| 11,26 CAD | +1,26% | +1,26% | +46,04% | 0,35% | ||
| 21,52 CAD | -0,37% | +4,77% | +34,00% | 0,35% | ||
| 1,465 AUD | +1,03% | -2,33% | +23,11% | 0,32% | ||
| 0,43 AUD | +1,18% | -2,27% | +38,71% | 0,30% | ||
| 2,29 AUD | -2,14% | +6,51% | +5,05% | 0,29% | ||
| 1,48 AUD | -0,34% | +2,07% | +56,61% | 0,28% | ||
| 5,57 CAD | -3,80% | -2,28% | +28,94% | 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€ |