Composition iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Marché Fermé - 05:55:00 31/08/2026 Varia. 5j. Varia. 1 janv.
34,97 GBX -0,41% Graphique intraday de iShares Gold Producers UCITS ETF - USD -0,07% +19,80%

Composition: iShares Gold Producers UCITS ETF - USD

206,25USD-4,27%+21,66%10,9%
127,98USD-3,26%+28,17%9,77%
213,27CAD-2,61%+32,17%6,96%
369,97CAD-1,70%+30,04%5,15%
113,19USD-4,40%+32,73%5,09%
43,49CAD-3,55%+12,49%4,23%
23,44AUD-5,41%-12,31%2,87%
73,51CAD-3,42%+3,30%2,71%
262,85USD-2,27%+18,25%2,27%
14,88AUD-5,04%+17,35%2,25%
51,11CAD-2,76%-3,57%2,1%
21,13USD-4,86%+18,51%1,62%
18,07CAD-3,06%-6,32%1,38%
28,61CAD-4,15%+26,31%1,33%
87,57CAD-2,84%+23,90%1,26%
12,16CAD+3,31%+1,67%0,99%
41,68CAD-4,45%+7,15%0,92%
63,17CAD-5,06%+28,06%0,87%
100,28CAD-3,79%-12,05%0,86%
51,96CAD-2,97%+6,87%0,84%
7,850CAD-2,97%+27,02%0,79%
23,14HKD-3,34%-24,72%0,69%
51,87CAD-4,00%+72,38%0,62%
53,46CAD-2,59%+28,85%0,61%
3,830AUD-3,28%-7,93%0,6%
46,32CAD+2,03%+67,70%0,59%
8,220AUD-4,08%+13,38%0,56%
30,35CAD-3,13%+33,76%0,55%
151,40HKD-6,08%+3,70%0,53%
6,480AUD-3,71%+14,08%0,53%
13,46CAD+7,34%-27,09%0,52%
68,41CAD-5,68%+4,38%0,52%
6,370AUD-4,35%-1,09%0,49%
8,300AUD-3,60%+9,93%0,48%
136,30GBX-1,45%+12,64%0,46%
46,14CAD-5,06%+41,53%0,43%
16,48AUD-4,35%+14,60%0,43%
32,59CAD-3,15%+64,93%0,39%
12,19CAD-3,64%-4,77%0,35%
667,50GBX-0,74%+29,99%0,33%
19,80CAD-0,60%+100,40%0,32%
84,53USD-5,15%+67,67%0,29%
32,47CAD-2,70%+3,24%0,29%
33,80CAD-3,40%+48,64%0,28%
6,970AUD-1,97%+10,28%0,27%
3,750AUD-4,34%+25,00%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 (GBX) 370 Md
Encours 1 mois 370 Md
Encours 3 mois 370 Md
Encours 6 mois 370 Md
Encours 12 mois 370 Md
  1. Bourse
  2. ETF
  3. ETF IAUP
  4. Composition iShares Gold Producers UCITS ETF - USD