Composition iShares Gold Producers UCITS ETF - USD

ETF

IS0E

IE00B6R52036

Temps Différé 19:30:58 23/09/2026 Varia. 5j. Varia. 1 janv.
37,84 EUR -2,04% Graphique intraday de iShares Gold Producers UCITS ETF - USD +1,43% +10,40%

Composition: iShares Gold Producers UCITS ETF - USD

196,18USD-3,62%+14,91%10,9%
123,84USD-2,68%+23,34%9,77%
207,32CAD-4,37%+27,50%6,96%
367,09CAD-2,38%+28,82%5,15%
98,94USD-5,42%+15,30%5,09%
38,93CAD-3,71%+0,13%4,23%
22,80AUD+3,97%-14,70%2,87%
67,86CAD-5,20%-5,19%2,71%
254,15USD-1,60%+13,77%2,27%
13,95AUD+2,20%+10,02%2,25%
48,57CAD-4,86%-8,40%2,1%
19,46USD-5,00%+8,33%1,62%
16,99CAD-5,35%-12,03%1,38%
28,00CAD-4,89%+23,40%1,33%
85,88CAD-4,72%+21,51%1,26%
12,16CAD+3,31%+1,67%0,99%
39,27CAD-4,03%+0,95%0,92%
60,45CAD-4,29%+22,38%0,87%
91,06CAD-4,61%-20,27%0,86%
50,92CAD-3,72%+4,59%0,84%
7,530CAD-4,08%+21,84%0,79%
19,09HKD-0,62%-37,90%0,69%
51,54CAD-4,34%+71,02%0,62%
51,15CAD-3,23%+23,21%0,61%
4,010AUD+0,75%-3,61%0,6%
40,64CAD-5,77%+46,74%0,59%
7,660AUD+1,46%+5,66%0,56%
28,99CAD-4,92%+27,55%0,55%
146,60HKD-0,20%+0,41%0,53%
6,840AUD+2,70%+20,42%0,53%
13,46CAD+7,34%-27,09%0,52%
69,60CAD-3,55%+6,00%0,52%
5,650AUD+2,17%-12,27%0,49%
7,960AUD+1,92%+5,43%0,48%
129,20GBX-0,46%+6,78%0,46%
44,10CAD-5,91%+35,03%0,43%
15,63AUD+0,97%+8,69%0,43%
31,85CAD-3,75%+61,03%0,39%
10,11CAD-7,42%-21,09%0,35%
581,00GBX-2,60%+13,15%0,33%
19,88CAD-3,82%+100,61%0,32%
86,58USD-6,67%+70,79%0,29%
31,42CAD-2,54%-0,16%0,29%
35,50CAD-4,18%+56,07%0,28%
7,120AUD+1,28%+12,66%0,27%
3,660AUD+1,67%+22,00%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 IS0E
  4. Composition iShares Gold Producers UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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