Einzelwerte iShares Gold Producers UCITS ETF - USD

ETF

A1JKQJ

IE00B6R52036

IAUP

Verzögert London S.E. 14:26:54 28.03.2024 % 5 Tage % 1. Jan.
14.14 USD +2.58% Intraday Chart für iShares Gold Producers UCITS ETF - USD +7.45% +2.17%

Zusammensetzung des iShares Gold Producers UCITS ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
35.48 USD +0.64%+4.10%-26.13%10,02%
22.44 CAD +2.05%+4.67%-11.88%9,94%
58.32 USD +0.80%+4.50%+12.81%9,91%
63.62 CAD +1.32%+3.60%-2.72%9,10%
161.4 CAD +1.40%+2.34%-18.38%8,66%
14.47 AUD +1.69%+5.54%+23.25%4,41%
15.62 HKD +1.83%-0.13%+21.27%3,80%
119.6 USD +0.34%+9.41%-4.88%3,24%
22.04 USD +0.23%+5.72% - 3,18%
8.115 CAD +1.44%+4.39%+29.23%3,03%
3.58 AUD +1.70%+3.17%+22.18%2,18%
20.09 CAD +1.88%+8.79%+21.22%2,18%
27.75 CAD +1.06%+9.41%-13.72%1,72%
3.5 CAD +1.74%+3.23%-35.41%1,68%
16.22 USD +1.34%-4.15%+98.55%1,47%
19.1 CAD +0.69%+6.22%+38.45%1,09%
21.78 CAD +0.41%+2.16%+3.07%1,08%
5.94 CAD +1.19%+8.41%-71.30%0,89%
2.15 AUD +2.87%+2.87%-6.11%0,73%
10.62 HKD +8.26%+11.32%-9.54%0,72%
1.58 AUD +1.28%+4.29%-2.77%0,60%
112.6 GBX +1.49%+2.20%+11.75%0,60%
7.73 CAD +1.31%+5.75%+11.24%0,57%
3.04 CAD +0.33%+7.42%-11.37%0,57%
1.86 AUD +3.05%+7.51%+56.96%0,54%
1.885 AUD +2.72%-5.28%+57.74%0,54%
7.97 CAD +1.01%+1.79%-10.87%0,53%
1.265 AUD +3.27%+0.80%-16.78%0,53%
3.635 USD +1.82%+7.21%-1.75%0,51%
1.855 AUD +2.77%-3.39%+74.18%0,51%
7.03 CAD +0.57%+4.60%-10.19%0,50%
19.18 CAD +1.54%+2.95%+23.66%0,50%
10.46 CAD +0.87%+4.79%+3.96%0,48%
6.41 CAD +2.07%+0.63%-21.47%0,47%
5.15 AUD +0.19%+2.59%+10.52%0,47%
4.39 CAD +1.39%+8.40%+19.29%0,47%
2.93 AUD +0.69%0.00%+100.68%0,46%
2.015 AUD +3.60%+7.18%+7.18%0,46%
2.31 CAD +0.87%+3.62%+50.66%0,41%
19.48 CAD +2.10%+5.25%-15.26%0,39%
10.01 CAD +2.04%+1.42%+27.39%0,35%
18.99 CAD +1.28%+5.72%+8.86%0,35%
1.24 AUD +4.20%+3.33%+13.24%0,32%
0.38 AUD +4.11%+7.04%+162.07%0,30%
2.62 AUD +3.97%+5.65%+118.33%0,29%
1.2 AUD +2.56%+9.09%+24.35%0,28%
5.065 CAD +0.70%+3.92%-23.05%0,28%

Beschreibung

ISIN Code IE00B6R52036
Verwaltungsgebühren 0.55%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert S&P Commodity Producers Gold Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 1 241 M€
Volumen 1M 1 332 M€
Volumen 3M 1 424 M€
Volumen 6M 1 476 M€
Volumen 12M 1 531 M€
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