ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACCISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACCISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC

ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪1.51 B‬USD
Fund flows (1Y)
‪−419.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ISHARES V PLC 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 3 maj 2024
Exposure type
Aktier
Icke-energimineraler
Aktier100.00%
Icke-energimineraler100.00%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
11%80%2%6%
Nordamerika80.12%
Oceanien11.67%
Asien6.14%
Europa2.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows