iShares Gold Strategy ETFiShares Gold Strategy ETFiShares Gold Strategy ETF

iShares Gold Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪48.39 M‬USD
Fund flows (1Y)
‪11.09 M‬USD
Dividend yield (indicated)
11.88%
Discount/Premium to NAV
−0.2%

Om iShares Gold Strategy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
6 juni 2018
Index tracked
Bloomberg Composite Gold Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Förlängd löptid
Strategi
Förlängd löptid
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
ETF
Aktier1.64%
Finans1.64%
Bonds, Cash & Other98.36%
Likvida medel67.39%
ETF23.79%
Företag5.52%
Diverse1.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows