iShares Gold Producers UCITS ETF USD (Acc) | IAUPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -5,0 | 48,3 | 13,4 | -3,5 | 14,8 |
![]() | +/-Cat | 8,2 | 5,4 | -13,9 | 2,5 | 5,0 |
![]() | +/-Idx | -0,2 | 1,7 | -1,0 | -3,0 | -1,0 |
Categorie: Aandelen Sector Edelmetalen | ||||||
Categorie Benchmark: EMIX Global Mining Global G... |
Kerngegevens | ||
slotkoers 13-05-2022 | USD 13,26 | |
Rendement 1 Dag | 0,94% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
Vestigingsland | Ierland | |
Volume | 49722 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52036 | |
Grootte Fonds (Mil) 13-05-2022 | USD 1833,08 | |
Grootte Fondsklasse (Mil) 13-05-2022 | USD 1833,08 | |
Lopende Kosten Factor 01-02-2022 | 0,55% |
Beleggingsdoelstelling: 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). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16-09-2011 | ||
Oprichtingsdatum 16-09-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Commodity Producers Gold NR USD | EMIX Global Mining Global Gold TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Gold Producers UCITS ETF USD (Acc) | IAUP | 12-05-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 10,78 |
![]() | ![]() | 10,56 |
![]() | ![]() | 10,49 |
![]() | ![]() | 10,00 |
![]() | ![]() | 7,71 |
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iShares Gold Producers UCITS ETF USD (Acc) | IAUP |