IE00B6R52036 - A1JKQJ (XDUB)
ISV-GOLD.PROD.U.ETF DLA ETF
15,00 EUR
Current Prices from ISV-GOLD.PROD.U.ETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS0E.DE
|
EUR
|
20.12.2024 17:36
|
15,00 EUR
| 15,10 EUR | -0,65 % |
London |
IAUP.L
|
USD
|
20.12.2024 17:14
|
15,78 USD
| 15,51 USD | 1,71 % |
London |
SPGP.L
|
GBX
|
20.12.2024 16:47
|
1.256,18 GBX
| 1.236,51 GBX | 1,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,29 % | -7,89 % | -7,48 % | 6,93 % | 17,42 % | 41,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISV-GOLD.PROD.U.ETF DLA ETF
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares Gold Producers UCITS ETF USD (Acc)
Reference Index S&P Commodity Producers Gold Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 1219.22
Distribution Type thesaurierend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 1,94 M EUR
NAV 14.29
AUM 1,89 B EUR
Number of Shares 135600000
PE Ratio 15.42
PB Ratio 1.91
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 387.84
Investment Strategy
iShares V Public Limited Company - iShares Gold Producers UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the exploration and production of gold and related products sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Commodity Producers Gold Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares V Public Limited Company - iShares Gold Producers UCITS ETF. iShares V Public Limited Company - iShares Gold Producers UCITS ETF was formed on September 16, 2011 and is domiciled in Ireland.
Company Data to ISV-GOLD.PROD.U.ETF DLA ETF
Name ISV-GOLD.PROD.U.ETF DLA
Company iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A1JKQJ
ISIN IE00B6R52036
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 123 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-09-16
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0E.F |
London | IAUP.L |
London | SPGP.L |
XETRA | IS0E.DE |
More Shares
Investors who ISV-GOLD.PROD.U.ETF DLA hold also have the following shares in their portfolio:
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