iShares Gold Producers UCITS ETF USD (Acc)
WKNA1JKQJ
AssetklasseAktien
44,82€+0,78€
27.02.2026 21:54+ 1,76%
44,82€+0,78€
27.02.2026 21:54+ 1,76%
Verkaufen
44,355VerkaufenStück: 300Kaufen
44,995KaufenStück: 300Eröffnung
43,88
Hoch
44,82
Tief
43,66
Umsatz
691.892,865
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. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P Commodity Producers Gold TR USD
Fondsgröße in Mio.
5.176,34
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,7427
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,9094
NAV Datum
25.2.2026