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)
‪1.27 B‬GBP
Fund flows (1Y)
‪−33.38 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.92%
Icke-energimineraler99.92%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
11%80%2%6%
Nordamerika80.08%
Oceanien11.82%
Asien6.00%
Europa2.10%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows