ETF iShares Gold Producers UCITS ETF
Allocation
Aktien Global Sektor
Sector
Edelmetalle
Performance (1Y)
43.63%
Total expense ratio (TER)
0.55 %
Investment fund volume
3,324,147,814
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 30.83 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:55:54 PM | |
| DAILY VOLUME (UNITS) | 184 | |
| DAILY HIGH / LOW | 30.83 | 29.61 |
| PREV. DAY'S PRICE | 29.515 | (06/10) |
| CHANGE DAY BEFORE | +1.31 | 4.46 % |
| 52 WEEK HIGH / LOW | 47.045 (03/02) | 19.688 (07/09) |
Index information
| INDEX / BENCHMARK | S&P Commodity Producers Gold Index |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Market Capitalisation, Mid |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 44 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JKQJ |
| ISIN | IE00B6R52036 |
| SYMBOL | IS0E |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Gold Producers UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.55 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 16/09/2011 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 3,324,147,814 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/07/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global Sektor |
| SECTOR | Edelmetalle |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -12.74 % | -19.68 % | -27.64 % | -8.41 % | 43.63 % | 132.29 % | 113.07 % | -13.90 % |
| HIGH | 34.51 | 38.10 | 40.90 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 |
| LOW | 29.51 | 29.51 | 29.51 | 29.51 | 19.69 | 10.71 | 9.60 | 29.51 |
Investment strategy
Description
Der iShares S&P Commodity Producers Gold ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung vom S&P Commodity Producers Gold Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der S&P Commodity Producers Gold Index bietet Zugang zu Aktien der größten börsennotierten Unternehmen, die in die Exploration und Förderung von Gold und verwandten Produkten weltweit involviert sind. Der Index ist entsprechend der Freefloat-Marktkapitalisierung gewichtet. iShares ETFs werden als Fonds von BlackRock verwaltet.