Composition iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Marché Fermé - London S.E. 17:35:29 22/06/2026 Varia. 5j. Varia. 1 janv.
37,48 USD +1,17% Graphique intraday de iShares Gold Producers UCITS ETF - USD -5,72% -4,34%

Composition: iShares Gold Producers UCITS ETF - USD

166,85USD+0,11%-1,58%10,9%
101,80USD-1,92%+1,95%9,77%
172,44CAD+4,67%+6,87%6,96%
312,73CAD+2,76%+9,92%5,15%
86,23USD-5,11%+1,11%5,09%
37,26CAD+0,84%-3,62%4,23%
20,80AUD-1,86%-22,24%2,87%
69,29CAD+0,39%-2,63%2,71%
214,65USD-0,08%-3,44%2,27%
12,82AUD-1,08%+0,99%2,25%
45,22CAD+7,87%-14,68%2,1%
17,47USD-0,23%-2,02%1,62%
14,55CAD+0,28%-24,57%1,38%
23,91CAD+0,63%+5,56%1,33%
76,20CAD-0,05%+7,81%1,26%
12,16CAD+3,31%+1,67%0,99%
37,21CAD+1,53%-4,34%0,92%
45,82CAD+2,25%-7,12%0,87%
80,61CAD+2,70%-29,30%0,86%
47,96CAD+1,01%-1,36%0,84%
5,960CAD-1,32%-3,56%0,79%
18,42HKD-2,69%-40,08%0,69%
43,48CAD-0,14%+44,50%0,62%
42,30CAD+2,72%+1,95%0,61%
3,135AUD-1,72%-24,64%0,6%
26,08CAD+1,44%-5,58%0,59%
6,080AUD-1,30%-16,21%0,56%
23,57CAD+0,51%+3,88%0,55%
100,80HKD-5,71%-30,89%0,53%
5,400AUD-0,55%-5,19%0,53%
14,50CAD-0,62%-21,45%0,52%
59,49CAD+2,27%-9,23%0,52%
5,075AUD-1,07%-21,20%0,49%
6,945AUD-1,35%-8,15%0,48%
109,20GBX+2,63%-9,75%0,46%
39,66CAD-0,23%+21,66%0,43%
13,64AUD-0,26%-5,22%0,43%
23,52CAD+2,04%+19,03%0,39%
10,72CAD-3,86%-16,25%0,35%
549,50GBX+0,92%+7,01%0,33%
16,60CAD-0,24%+68,02%0,32%
65,26USD+2,71%+29,45%0,29%
36,54CAD+0,77%+16,18%0,29%
25,34CAD+3,51%+11,43%0,28%
6,095AUD-0,08%-3,64%0,27%
3,210AUD0,00%+7,33%0,27%

Description

Code ISIN IE00B6R52036
Frais de gestion (TER) 0.55%
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 5,98 Md
Encours 1 mois 5,93 Md
Encours 3 mois 4,27 Md
Encours 6 mois 3,21 Md
Encours 12 mois 1,86 Md
  1. Bourse
  2. ETF
  3. ETF IAUP
  4. Composition iShares Gold Producers UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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