ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪−289.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
16 sep. 2011
Index tracked
S&P Commodity Producers Gold
Management style
Passive
ISIN
IE00B6R52036

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.87%
Icke-energimineraler99.87%
Bonds, Cash & Other0.13%
Likvida medel0.13%
Stock breakdown by region
11%79%2%6%
Nordamerika79.96%
Oceanien11.96%
Asien6.02%
Europa2.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows