Einzelwerte iShares Gold Producers UCITS ETF - USD

ETF

A1JKQJ

IE00B6R52036

IAUP

Markt geschlossen - London S.E. 17:35:05 28.06.2024 % 5 Tage % 1. Jan.
1’199 GBX -0.35% Intraday Chart für iShares Gold Producers UCITS ETF - USD +1.05% +10.15%

Zusammensetzung des iShares Gold Producers UCITS ETF - USD

Gewichtung
5.96 CAD -1.49%-0.17%+22.38%-.--%
10.71 CAD +0.19%-1.29%+26.30%-.--%
65.4 USD -1.48%+0.26%+19.23%-.--%
7.44 CAD +0.40%+0.40%+11.71%-.--%
0.37 AUD +2.78%-9.76%+19.35%-.--%
41.87 USD +0.07%-0.92%+1.16%10,63%
22.82 CAD -1.08%+0.62%-4.68%9,31%
71.73 CAD -1.17%-1.17%+9.73%8,73%
162.2 CAD -1.55%+1.50%+10.51%8,56%
16.48 HKD +3.26%+0.24%+29.56%4,68%
12.9 AUD -0.77%-4.09%-5.49%4,12%
25.13 USD +0.60%+5.01%+34.46%3,56%
11.39 CAD +0.09%+9.20%+42.02%2,93%
125.2 USD -0.41%+0.25%+3.47%2,91%
21.46 CAD -0.69%-0.42%+20.43%2,16%
3.42 AUD -2.29%-3.39%-13.64%1,93%
16.95 USD +1.86%-0.64%+11.22%1,53%
28.9 CAD +0.14%-0.31%-2.92%1,47%
3.67 CAD -1.34%+1.10%-12.41%1,22%
20.21 CAD -0.39%-1.70%+17.50%1,07%
21.32 CAD +0.19%-5.12%+12.74%1,06%
13.1 HKD +3.31%-5.48%+34.91%0,94%
2.32 AUD -1.28%-2.52%+25.41%0,76%
7.14 CAD -1.38%-2.99%+10.87%0,68%
120.9 GBX -0.41%+4.40%+21.26%0,65%
5.62 USD +0.54%-2.26%+72.39%0,64%
5.14 CAD -.--%+1.18%+53.89%0,60%
1.875 AUD -2.34%-2.09%+11.28%0,57%
3.14 CAD -0.32%-2.79%+23.62%0,56%
1.8 AUD +0.84%+4.05%+7.46%0,50%
1.17 AUD +2.63%+9.86%-6.77%0,49%
20.21 CAD -0.10%+0.65%+22.19%0,49%
9.2 CAD -2.65%-2.95%+16.31%0,49%
3.46 AUD -1.98%+0.87%+14.95%0,46%
7.85 CAD +2.21%+3.97%+20.58%0,46%
21.2 CAD +2.17%-0.70%+45.01%0,45%
1.765 AUD +0.57%-3.55%-1.40%0,44%
2.7 CAD -1.46%+0.75%+40.62%0,44%
4.88 AUD +2.09%+1.24%+3.61%0,42%
1.745 AUD +2.05%+5.76%-11.20%0,42%
11.01 CAD -0.54%+0.09%+42.80%0,41%
6.18 CAD -0.80%-0.64%-56.54%0,40%
1.755 AUD 0.00%-1.96%-19.50%0,40%
18.7 CAD -0.95%-5.46%+16.44%0,40%
1.59 AUD -1.24%+3.25%+68.25%0,33%
2.86 CAD -.--%-0.69%+7.12%0,30%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.09.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 418 M€
Volumen 1M 1 417 M€
Volumen 3M 1 279 M€
Volumen 6M 1 440 M€
Volumen 12M 1 565 M€
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