ISHARES S&P/TSX GLOBAL GOLD IND ETF UNITISHARES S&P/TSX GLOBAL GOLD IND ETF UNITISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT

ISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪1.31 B‬CAD
Fund flows (1Y)
‪102.92 M‬CAD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.4%

Om ISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.62%
Home page
Inception date
23 mars 2001
Index tracked
S&P/TSX Global Gold
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.78%
Icke-energimineraler99.78%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows