Einzelwerte iShares Gold Producers UCITS ETF - USD

ETF

A1JKQJ

IE00B6R52036

IAUP

Markt geschlossen - London S.E. 17:35:16 26.04.2024 % 5 Tage % 1. Jan.
15.31 USD +1.51% Intraday Chart für iShares Gold Producers UCITS ETF - USD +0.97% +10.64%

Zusammensetzung des iShares Gold Producers UCITS ETF - USD

Gewichtung
42.73 USD -1.57%+9.51%+3.24%10,02%
23.36 CAD +0.13%-0.72%-2.42%9,94%
65.52 USD +0.89%+2.63%+19.45%9,91%
73.79 CAD +0.52%+1.95%+12.88%9,10%
168 CAD +1.11%+0.58%+14.44%8,66%
15.1 AUD +1.48%-2.58%+10.62%4,41%
17.62 HKD +3.28%-0.68%+38.52%3,80%
124.6 USD +0.31%+1.51%+2.99%3,24%
23.85 USD +4.70%+0.04%+27.61%3,18%
9.21 CAD +0.11%-1.07%+14.84%3,03%
4.05 AUD +2.02%-0.49%+2.27%2,18%
20.91 CAD +2.00%-0.71%+17.34%2,18%
29.13 CAD +0.80%-2.71%-2.15%1,72%
3.58 CAD +1.70%-0.28%-14.56%1,68%
17.38 USD +2.84%+9.17%+14.04%1,47%
20.77 CAD +2.82%+0.44%+20.76%1,09%
21.93 CAD +0.69%-0.90%+15.97%1,08%
7.59 CAD +0.93%+3.41%-46.62%0,89%
2.32 AUD +4.98%+0.87%+25.41%0,73%
13.02 HKD +4.16%+0.46%+34.09%0,72%
1.665 AUD +0.91%+3.42%-15.27%0,60%
125 GBX +0.73%-1.96%+25.38%0,60%
7.56 CAD +5.59%-8.03%+17.39%0,57%
3.2 CAD +2.24%+0.31%+25.98%0,57%
2.01 AUD -0.50%-2.43%+19.29%0,54%
1.725 AUD 0.00%-11.31%+2.99%0,54%
8.68 CAD +1.17%+2.00%+9.73%0,53%
1.3 AUD -1.14%-3.70%+3.59%0,53%
4.94 USD +2.49%+9.78%+51.53%0,51%
1.755 AUD -0.57%-6.40%-1.96%0,51%
7.71 CAD +2.94%+1.45%+15.77%0,50%
19.39 CAD +0.21%-3.91%+17.23%0,50%
10.8 CAD +1.03%0.00%+27.36%0,48%
7.73 CAD +0.52%+0.78%+18.74%0,47%
4.92 AUD -0.81%-6.11%+4.46%0,47%
5.18 CAD +2.17%+2.57%+55.09%0,47%
3.41 AUD 0.00%-6.32%+13.29%0,46%
2.21 AUD +0.45%-3.07%+1.38%0,46%
2.49 CAD +0.40%+3.32%+29.69%0,41%
19.91 CAD +0.76%-2.31%+36.18%0,39%
10.92 CAD +0.92%-2.33%+41.63%0,35%
21.72 CAD +2.12%+3.04%+35.24%0,35%
1.44 AUD +1.77%+0.35%+21.01%0,32%
0.44 AUD +2.33%+2.33%+41.94%0,30%
2.27 AUD +5.58%-2.99%+4.13%0,29%
1.315 AUD +1.54%+1.15%+39.15%0,28%
5.5 CAD -1.43%+1.10%+27.31%0,28%
341636f94e4114f158.cS8LJTivPGfrNYs3NtQC8MM1zyUoMo3SXjExbxJT4wM.IHxIaXbiXj2tYfJdRqRRm61ZlRcaUOnmbn1-WkAYimI8GSZQb5Z4UZlHsw

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 ( 28.03.2024 )

Volumen (EUR) 1 421 M€
Volumen 1M 1 279 M€
Volumen 3M 1 430 M€
Volumen 6M 1 261 M€
Volumen 12M 1 664 M€
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