Einzelwerte iShares Gold Producers UCITS ETF - USD

ETF

A1JKQJ

IE00B6R52036

ISOE

Markt geschlossen - Euronext Amsterdam 16:56:15 10.05.2024 % 5 Tage % 1. Jan.
14.59 EUR +0.95% Intraday Chart für iShares Gold Producers UCITS ETF - USD +5.84% +16.81%

Zusammensetzung des iShares Gold Producers UCITS ETF - USD

Gewichtung
42.49 USD -0.82%+4.50%+2.66%10,02%
23.14 CAD -0.69%+2.75%-3.34%9,94%
68.4 USD +0.44%+5.17%+24.70%9,91%
75.11 CAD -1.56%+4.20%+14.90%9,10%
174.8 CAD +0.28%+3.67%+19.06%8,66%
14.67 AUD +1.17%+2.37%+7.47%4,41%
18.12 HKD +3.19%+4.02%+42.45%3,80%
127.2 USD +1.49%+4.05%+5.19%3,24%
24.38 USD +1.41%+5.45%+30.44%3,18%
10.38 CAD +0.68%+15.08%+29.43%3,03%
3.84 AUD +1.32%+2.95%-3.03%2,18%
21.42 CAD -0.14%+4.28%+20.20%2,18%
29.33 CAD +0.24%+2.95%-1.48%1,72%
3.8 CAD 0.00%+11.76%-9.31%1,68%
17.39 USD -1.47%+3.02%+14.11%1,47%
20.93 CAD +1.41%+6.84%+21.69%1,09%
22.31 CAD +1.04%+5.73%+17.98%1,08%
7.17 CAD -3.11%-1.92%-49.58%0,89%
2.32 AUD +0.87%+4.50%+25.41%0,73%
13.64 HKD +3.81%+7.06%+40.47%0,72%
1.61 AUD +3.87%+1.26%-18.07%0,60%
125.6 GBX +0.72%+3.97%+25.98%0,60%
7.18 CAD -0.69%-2.97%+11.49%0,57%
3.2 CAD -1.23%+8.47%+25.98%0,57%
2 AUD +0.50%+4.17%+18.69%0,54%
1.76 AUD +3.23%+4.45%+5.07%0,54%
9.02 CAD +0.22%+7.89%+14.03%0,53%
1.23 AUD -1.33%-1.20%-1.99%0,53%
5.29 USD -3.64%+8.40%+62.27%0,51%
1.815 AUD +2.54%+6.76%+1.40%0,51%
7.72 CAD -1.66%+3.76%+15.92%0,50%
20.29 CAD +2.32%+10.03%+22.67%0,50%
10.98 CAD +0.46%+3.20%+29.48%0,48%
8.02 CAD +0.88%+9.86%+23.20%0,47%
4.67 AUD 0.00%-1.89%-0.85%0,47%
5.87 CAD +11.39%+19.07%+75.75%0,47%
3.5 AUD +3.55%+4.79%+16.28%0,46%
2.11 AUD +0.48%+2.93%-3.21%0,46%
2.67 CAD -1.11%+7.23%+39.06%0,41%
20.94 CAD +0.72%+10.27%+43.23%0,39%
11.51 CAD +2.95%+14.53%+49.29%0,35%
20.86 CAD -0.57%+2.66%+29.89%0,35%
1.51 AUD +2.72%+7.47%+26.89%0,32%
0.46 AUD +3.37%+8.24%+48.39%0,30%
2.22 AUD +2.30%+3.74%+1.83%0,29%
1.435 AUD +2.50%+3.24%+51.85%0,28%
5.29 CAD -1.31%-0.94%+22.45%0,28%
5282c9087cf4bf846e205f7f.18Vs9YCMHJCMHMxNfF-gJldwOgA0J6icY-838j1JwL8.h_Irnee1SP_1Q4osLiXUF2cRdlAHadj_KK1Qmkgdr92CigPD6slS2_R_mQ

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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