
ISV-GOLD.PROD.U.ETF DLA ETF · IE00B6R52036 · A1JKQJ (XDUB) iShares V plc · TER 0,55 % · Irland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISV-GOLD.PROD.U.ETF DLA
No Price
18.05.2026 16:00
Current Prices from ISV-GOLD.PROD.U.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
SPGP.L
|
GBX
|
18.05.2026 15:11
|
3.001,00 GBX
| -35,00 GBX
-1,15 %
|
London |
IAUP.L
|
USD
|
18.05.2026 15:11
|
40,18 USD
| -0,55 USD
-1,36 %
|
XETRA |
IS0E.DE
|
EUR
|
18.05.2026 15:10
|
34,50 EUR
| -0,35 EUR
-1,02 %
|
Quotrix |
SVGPUC36.DUSD
|
EUR
|
18.05.2026 11:33
|
34,64 EUR
| -0,21 EUR
-0,62 %
|
Düsseldorf |
SVGPUC36.DUSB
|
EUR
|
14.05.2026 07:20
|
37,62 EUR
| - |
Hamburg |
SVGPUC36.HAMB
|
EUR
|
14.05.2026 07:08
|
37,61 EUR
| - |
Hannover |
SVGPUC36.HANB
|
EUR
|
14.05.2026 07:04
|
37,54 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Region Global
Fund Key Figures
Fund Size 1,94 M EUR
NAV 14.29
AUM 1,89 B EUR
Number of Shares 135600000
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.
Updated on 03.12.2021 16:31:20
Company Data
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 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-09-16
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVGPUC36.DUSB |
| Frankfurt | IS0E.F |
| Hamburg | SVGPUC36.HAMB |
| Hannover | SVGPUC36.HANB |
| London | IAUP.L |
| London | SPGP.L |
| Quotrix | SVGPUC36.DUSD |
| XETRA | IS0E.DE |
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