Composition iShares MSCI Global Metals & Mining Producers ETF - USD

ETF

0JLW

US46434G8481

Marché Fermé - London S.E. 17:30:52 03/04/2024 Varia. 5j. Varia. 1 janv.
42,66 USD +5,49% Graphique intraday de iShares MSCI Global Metals & Mining Producers ETF - USD 0,00% +11,80%

Composition du iShares MSCI Global Metals & Mining Producers ETF - USD

Poids
43,37 AUD +0,93%-4,68%-13,97%15,26%
5 457 GBX +0,07%+1,32%-6,59%7,33%
473,4 GBX +0,84%-0,31%+0,29%5,51%
52,41 USD +3,78%+7,07%+23,11%5,34%
63,9 BRL +0,90%+1,78%-17,23%4,74%
175,2 USD -0,10%-8,55%+0,69%3,78%
26,02 AUD +1,38%+5,85%-10,27%2,93%
2 750 GBX +4,05%+27,31%+39,55%2,79%
407 000 KRW +3,17%+3,04%-18,52%2,44%
69,77 CAD +1,34%+11,05%+24,57%1,71%
3 496 JPY +1,51%+0,11%+8,24%1,71%
135,1 USD +0,77%-1,62%+14,37%1,63%
106,7 MXN 0,00%+5,98%+13,30%1,51%
293,9 USD +1,14%-8,01%+5,10%1,44%
51,7 SAR +1,17%-3,36%+6,49%1,33%
24,05 EUR +1,26%-0,25%-6,33%1,27%
167,4 INR +0,93%+3,43%+20,00%1,01%
36,96 USD -1,23%-4,84%-24,03%0,95%
18,06 USD +1,01%-13,38%-11,56%0,91%
3,56 AUD +1,42%+7,53%+7,21%0,90%
25 TWD +1,83%+1,21%-7,41%0,90%
650,2 INR +0,10%+5,05%+5,74%0,79%
2 344 JPY +0,32%-1,47%+7,20%0,79%
69,92 NOK -0,03%+0,34%+2,22%0,78%
365,8 SEK +2,98%+6,52%+16,31%0,75%
2 282 GBX +1,20%+3,68%+35,87%0,74%
72,3 AUD +1,63%+5,49%+3,29%0,73%
4,105 AUD +3,66%+7,87%+4,05%0,68%
5 358 JPY +1,63%+1,75%+26,19%0,65%
120,8 USD +3,34%+8,31%+40,41%0,64%
22,92 AUD +0,57%-0,39%-2,05%0,63%
896 INR +1,06%+4,78%+1,77%0,57%
37,65 USD +2,09%+3,58%+10,74%0,53%
20,62 CAD +1,28%+8,36%+60,47%0,52%
54,87 USD +2,60%-0,42%+9,65%0,51%
51,9 USD +0,29%+4,30%+14,14%0,51%
18,6 BRL -5,20%-1,22%-6,06%0,49%
16,47 CAD +1,48%+4,31%+51,94%0,47%
17,57 CAD -3,83%+10,30%+61,94%0,42%
1 910 JPY +0,55%-0,03%+4,69%0,40%
6,5 AUD +1,09%+1,56%-9,22%0,40%
89,7 ZAR +4,27%-2,23%-1,72%0,39%
143,8 PLN +2,93%+2,97%+17,20%0,39%
7,73 AUD +4,88%+8,38%-14,25%0,37%
341,5 USD -0,71%+2,54%+0,75%0,34%
5,35 MYR 0,00%-1,65%+11,23%0,34%
23,2 ZAR +4,55%-2,15%-6,83%0,34%
25,44 EUR +0,55%+1,76%-10,92%0,32%
61bd81408f7650a9c5bf.My7JRvNx8krDpkjFBz-p_9m-1mj5SggU60LqQDRoCK0.XHqEdrAciBqI4QqzYk-Zt7X3lQWdGm9zowqdHwQeTfdgWaAkigKCLKr1fA

Description

Code ISIN US46434G8481
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
31/01/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 044 M€
Encours 1 mois 996 M€
Encours 3 mois 1 145 M€
Encours 6 mois 1 281 M€
Encours 12 mois 1 479 M€
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