Einzelwerte iShares MSCI Global Gold Miners ETF - USD

ETF

A2AUCC

US46434G8556

RING

Markt geschlossen - Nasdaq 22:15:00 28.06.2024 % 5 Tage % 1. Jan.
27.61 USD -0.32% Intraday Chart für iShares MSCI Global Gold Miners ETF - USD +0.84% +12.33%

Zusammensetzung des iShares MSCI Global Gold Miners ETF - USD

Gewichtung
41.87 USD +0.07%-0.92%+1.16%19,56%
65.4 USD -1.48%+0.26%+19.23%12,63%
22.82 CAD -1.08%+0.62%-4.68%11,83%
25.13 USD +0.60%+5.01%+34.46%4,74%
16.48 HKD +3.26%+0.24%+29.56%4,51%
273.4 ZAR -2.92%+3.54%-1.57%4,30%
71.73 CAD -1.17%-1.17%+9.73%4,23%
11.39 CAD +0.09%+9.20%+42.02%4,13%
21.46 CAD -0.69%-0.42%+20.43%3,17%
168 ZAR -2.86%+3.00%+40.52%2,90%
16.95 USD +1.86%-0.64%+11.22%2,10%
20.21 CAD -0.39%-1.70%+17.50%1,88%
3.67 CAD -1.34%+1.10%-12.41%1,82%
7.14 CAD -1.38%-2.99%+10.87%1,54%
5.62 USD +0.54%-2.26%+72.39%1,46%
5.14 CAD 0.00%+1.18%+53.89%1,42%
120.9 GBX -0.41%+4.40%+21.26%1,36%
21.2 CAD +2.17%-0.70%+45.01%1,19%
20.21 CAD -0.10%+0.65%+22.19%1,18%
2.7 CAD -1.46%+0.75%+40.62%1,17%
9.2 CAD -2.65%-2.95%+16.31%1,08%
179 GBX +2.05%-0.67%+67.13%1,07%
1.61 AUD 0.00%+6.98%+70.37%1,07%
1.14 AUD +4.59%+5.56%-9.16%1,06%
11.01 CAD -0.54%+0.09%+42.80%1,01%
1.8 CAD -1.10%0.00%+32.35%0,97%
1.755 AUD +1.45%-7.14%-1.96%0,95%
1.71 AUD +2.70%-1.16%-12.98%0,90%
5.96 CAD -1.49%-0.17%+22.38%0,84%
1’250 IDR +1.63%+1.63%-26.69%0,79%
21.32 TRY -1.48%-3.79%+9.17%0,73%
6.18 CAD -0.80%-0.64%-56.54%0,69%
3.53 AUD +3.52%0.00%+17.28%0,47%
77b2a09dd1424271cc55.U-ih7_OEeTIEqFhW2GILz_oxN8ahl7vPtp6VvGPhidw.A6PZ2KXWA3RxyzUQnyZkuK4EcKDVpf241abjjiS0_u8U0eLagcJLc1zqbA

ETF Ratings

Beschreibung

ISIN Code US46434G8556
Verwaltungsgebühren 0.39%
Anlageklassen Actions
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
31.01.2012
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 458 M€
Volumen 1M 437 M€
Volumen 3M 342 M€
Volumen 6M 402 M€
Volumen 12M 401 M€
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