iShares Gold Producers UCITS ETF USD (Acc) | IAUPRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | 8,4 | -1,1 | 2,4 | 5,8 | 37,7 | |
+/-Kategori | -13,3 | 2,6 | 5,9 | 4,8 | -2,5 | |
+/-Index | 0,0 | -2,5 | -1,5 | 1,9 | 3,4 | |
Morningstar kategori: Branschfond, ädelmetaller | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Gold NR USD |
Basfakta | ||
Slutkurs 2024-11-08 | USD 17,35 | |
Ändring NAV en dag | 1,19% | |
Morningstar Kategori™ | Branschfond, ädelmetaller | |
Volym | 561414 | |
Aktiebörs | LONDON STOCK EXCHANGE, THE | |
IE00B6R52036 | ||
Fondens förmögenhet (milj) 2024-11-08 | USD 1557,85 | |
Andelsklassens storlek (milj) 2024-11-08 | USD 1557,85 | |
Fondens avgifter 2024-10-31 | 0,55% |
Placeringsinriktning: 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). |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Ej offentliggjort av fondbolaget 2011-09-16 | ||
Startdatum 2011-09-16 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
S&P Commodity Producers Gold NR USD | Morningstar Gbl Gold NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: iShares Gold Producers UCITS ETF USD (Acc) | IAUP | 2024-11-06 |
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Topp 5 värdepapper | Bransch | % |
Agnico Eagle Mines Ltd | Basic Materials | 10,05 |
Wheaton Precious Metals Corp | Basic Materials | 9,36 |
Barrick Gold Corp | Basic Materials | 8,91 |
Franco-Nevada Corp | Basic Materials | 8,34 |
Newmont Corp | Basic Materials | 8,34 |
Ökning Minskning Nytt sedan föregående portfölj | ||
iShares Gold Producers UCITS ETF USD (Acc) | IAUP |