ISV-GOLD.PROD.U.ETF DLA
ISV-GOLD.PROD.U.ETF DLA
ETF · IE00B6R52036 · A1JKQJ (XDUB)
Overview
20,94 EUR
-2,04 % -0,44 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISV-GOLD.PROD.U.ETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS0E.DE
EUR
06.06.2025 15:36
20,94 EUR
21,39 EUR
-2,10 %
XLON: London
London
SPGP.L
GBX
06.06.2025 15:12
1.756,50 GBX
1.814,17 GBX
-3,18 %
XLON: London
London
IAUP.L
USD
06.06.2025 15:10
23,80 USD
24,68 USD
-3,57 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,87 % 3,66 % 19,17 % 32,40 % 50,46 % 74,75 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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

Name ISV-GOLD.PROD.U.ETF DLA
Company iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
WKN A1JKQJ
ISIN IE00B6R52036
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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

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