Composition iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Temps Différé London S.E. 09:29:00 21/07/2026 Varia. 5j. Varia. 1 janv.
33,69 USD +3,03% Graphique intraday de iShares Gold Producers UCITS ETF - USD -3,69% -14,02%

Composition: iShares Gold Producers UCITS ETF - USD

136,34USD-0,46%-19,58%10,9%
89,20USD-0,56%-10,67%9,77%
145,51CAD-0,31%-9,82%6,96%
281,28CAD-0,01%-1,14%5,15%
74,88USD-2,45%-12,20%5,09%
31,66CAD-0,03%-18,11%4,23%
19,66AUD+3,26%-26,45%2,87%
59,37CAD+1,42%-16,57%2,71%
187,36USD-0,96%-15,71%2,27%
10,89AUD+5,63%-14,12%2,25%
39,62CAD+0,08%-25,25%2,1%
14,16USD-1,32%-20,58%1,62%
12,22CAD+0,99%-36,65%1,38%
19,63CAD-0,76%-13,33%1,33%
64,15CAD-0,80%-9,24%1,26%
12,16CAD+3,31%+1,67%0,99%
31,20CAD-0,70%-19,79%0,92%
38,99CAD-0,43%-20,96%0,87%
76,87CAD+0,07%-32,58%0,86%
39,47CAD-0,45%-18,82%0,84%
5,130CAD-0,19%-16,99%0,79%
20,34HKD+9,95%-33,70%0,69%
35,22CAD-1,73%+17,05%0,62%
38,08CAD+1,38%-8,22%0,61%
3,020AUD+4,50%-27,40%0,6%
25,17CAD+1,57%-8,87%0,59%
5,760AUD+4,35%-20,55%0,56%
20,69CAD+0,44%-8,81%0,55%
108,40HKD+10,67%-25,68%0,53%
4,790AUD+3,23%-15,67%0,53%
12,16CAD+0,58%-34,13%0,52%
52,56CAD-0,72%-19,80%0,52%
4,570AUD+2,93%-29,04%0,49%
5,900AUD+4,42%-21,85%0,48%
91,88GBX+3,75%-24,01%0,46%
35,28CAD-0,06%+8,22%0,43%
12,06AUD+2,73%-16,13%0,43%
21,38CAD+1,04%+8,20%0,39%
7,340CAD+0,82%-42,66%0,35%
439,30GBX+3,90%-14,66%0,33%
14,95CAD-1,64%+51,32%0,32%
50,07USD-0,30%-0,68%0,29%
28,62CAD-1,55%-9,00%0,29%
24,88CAD-1,74%+9,41%0,28%
5,230AUD+5,02%-17,25%0,27%
2,870AUD+3,61%-4,33%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