Einzelwerte iShares Gold Producers UCITS ETF - USD

ETF

A1JKQJ

IE00B6R52036

ISGPF

Markt geschlossen - OTC Markets 17:32:48 28.06.2024 % 5 Tage % 1. Jan.
15.1 USD +2.93% Intraday Chart für iShares Gold Producers UCITS ETF - USD -.--% +9.78%

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%-.--%
65.04 USD -0.55%-0.94%+18.58%-.--%
7.44 CAD +0.40%+0.40%+11.71%-.--%
0.37 AUD +2.78%-11.90%+19.35%-.--%
41.65 USD -0.53%-2.23%+0.63%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%-5.91%-5.49%4,12%
25.11 USD -0.08%+5.19%+34.35%3,56%
11.39 CAD +0.09%+9.20%+42.02%2,93%
125 USD -0.12%+0.31%+3.35%2,91%
21.46 CAD -0.69%-0.42%+20.43%2,16%
3.42 AUD -2.29%-8.31%-13.64%1,93%
16.74 USD -1.24%-4.29%+9.84%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%-5.69%+25.41%0,76%
7.14 CAD -1.38%-2.99%+10.87%0,68%
121.7 GBX +0.66%+5.09%+22.07%0,65%
5.4 USD -3.91%-4.76%+65.64%0,64%
5.14 CAD -.--%+1.18%+53.89%0,60%
1.875 AUD -2.34%-4.34%+11.28%0,57%
3.14 CAD -0.32%-2.79%+23.62%0,56%
1.8 AUD +0.84%-0.28%+7.46%0,50%
1.17 AUD +2.63%+8.33%-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%-1.98%+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%-6.61%-1.40%0,44%
2.7 CAD -1.46%+0.75%+40.62%0,44%
4.88 AUD +2.09%-0.81%+3.61%0,42%
1.745 AUD +2.05%+0.87%-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%-3.57%-19.50%0,40%
18.7 CAD -0.95%-5.46%+16.44%0,40%
1.59 AUD -1.24%+5.65%+68.25%0,33%
2.86 CAD -.--%-0.69%+7.12%0,30%
1f46b9221b8e6.TOON2E8jlcB9D3D86HxY5cxfSWg69I2y3IKdPShQnpo.K6DYkSR345YHRSK-3xhr0bgYJCtDl9fxl-HRBUYe-9YWiuuMfmahjTc6Hw

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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