iShares Gold Producers UCITS ETF USD (Acc) | IAUPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 20,4 | -7,6 | -0,6 | 12,8 | 16,1 | |
+/- Kat | -14,8 | 2,4 | 5,8 | 5,1 | -3,5 | |
+/- Idx | 0,0 | -2,3 | -1,5 | 2,0 | 1,2 | |
Kategori: Bransjefond, Verdifulle metaller | ||||||
Referanseindekser: Morningstar Gbl Gold NR USD |
Statistikk | ||
sluttkurs 01.05.2024 | USD 15,04 | |
Endring 1 dag | 2,09% | |
Morningstar Kategori™ | Bransjefond, Verdifulle metaller | |
Volum | 44664 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52036 | |
Fondets størrelse(m) 01.05.2024 | USD 1517,48 | |
Andelskl. kapital(m) 01.05.2024 | USD 1517,48 | |
Løpende kostnader 18.04.2024 | 0,55% |
Investeringsprofil: iShares Gold Producers UCITS ETF USD (Acc) | IAUP |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Gold Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ikke oppgitt av forvaltningsselskapet 16.09.2011 | ||
Startdato 16.09.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P Commodity Producers Gold NR USD | Morningstar Gbl Gold NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil iShares Gold Producers UCITS ETF USD (Acc) | IAUP | 29.04.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
Newmont Corp | Materialer | 10,63 |
Agnico Eagle Mines Ltd | Materialer | 10,38 |
Barrick Gold Corp | Materialer | 9,33 |
Wheaton Precious Metals Corp | Materialer | 8,62 |
Franco-Nevada Corp | Materialer | 8,43 |
Økning Nedgang Ny siden forrige portefølje | ||
iShares Gold Producers UCITS ETF USD (Acc) | IAUP |