Components iShares Gold Producers UCITS ETF - USD

ETF

IAUP

IE00B6R52036

Market Closed - Swiss Exchange 11:55:01 2024-06-26 pm EDT 5-day change 1st Jan Change
13.93 EUR -0.49% Intraday chart for iShares Gold Producers UCITS ETF - USD +0.63% +10.55%

Composition of iShares Gold Producers UCITS ETF - USD

Weight
6.07 CAD +1.00%+3.41%+24.64%-.--%
10.8 CAD -0.09%-1.91%+27.24%-.--%
66.21 USD +1.30%+0.03%+20.49%-.--%
7.43 CAD +1.09%-0.93%+11.56%-.--%
0.37 AUD 0.00%-16.85%+19.35%-.--%
41.86 USD +0.98%-2.24%+1.11%10.63%
23.16 CAD +0.61%-0.34%-3.38%9.31%
72.26 CAD -0.21%-2.06%+10.49%8.73%
163.9 CAD +0.82%+1.88%+11.60%8.56%
15.96 HKD -2.68%-3.51%+25.47%4.68%
13.01 AUD +0.39%-2.47%-4.69%4.12%
25.08 USD +1.97%+5.65%+34.08%3.56%
11.16 CAD +3.43%+5.98%+39.15%2.93%
126.4 USD +1.13%+1.28%+4.38%2.91%
21.75 CAD +0.18%+0.05%+22.11%2.16%
3.45 AUD +1.77%-4.96%-12.88%1.93%
16.54 USD -1.34%-2.64%+8.99%1.53%
29.39 CAD +2.08%-1.25%-1.68%1.47%
3.675 CAD +1.80%+1.66%-12.17%1.22%
20.4 CAD +0.79%-2.67%+18.49%1.07%
21.31 CAD +1.28%-5.79%+12.69%1.06%
12.68 HKD -3.94%-7.04%+30.59%0.94%
2.32 AUD -1.28%-1.69%+25.41%0.76%
7.23 CAD +0.84%-4.74%+12.27%0.68%
121.4 GBX +1.00%+5.29%+21.87%0.65%
5.675 USD +2.07%-3.32%+74.08%0.64%
5.19 CAD +1.57%-1.14%+55.39%0.60%
1.89 AUD +1.07%+0.80%+12.17%0.57%
3.15 CAD +0.96%-5.97%+24.02%0.56%
1.75 AUD +1.74%-4.63%+4.48%0.50%
1.09 AUD +0.93%+4.31%-13.15%0.49%
20.33 CAD +1.70%+1.50%+22.91%0.49%
9.47 CAD +1.61%-1.10%+19.79%0.49%
3.41 AUD +1.49%-2.57%+13.29%0.46%
7.55 CAD +1.48%-3.21%+15.82%0.46%
21.08 CAD +2.13%+0.19%+44.19%0.45%
1.73 AUD -1.14%-4.42%-3.35%0.44%
2.74 CAD +1.86%+0.18%+42.97%0.44%
4.8 AUD +2.78%-0.21%+1.91%0.42%
1.665 AUD +1.52%+2.46%-15.27%0.42%
11.24 CAD +1.08%+1.63%+45.78%0.41%
6.26 CAD 0.00%-1.11%-55.98%0.40%
1.76 AUD +1.44%+0.86%-19.27%0.40%
19.08 CAD +0.85%-6.10%+18.80%0.40%
1.61 AUD +3.54%+11.42%+70.37%0.33%
2.85 CAD +2.15%-3.22%+6.93%0.30%
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Description

IE00B6R52036
Total Expense Ratio 0.55%
Asset Class Actions
Size
Currency
Provider
Underlying S&P Commodity Producers Gold Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-09-15
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,418 M€
AuM 1M 1,417 M€
AuM 3 months 1,279 M€
AuM 6 months 1,440 M€
AuM 12 months 1,565 M€
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