iShares Gold Producers UCITS ETF USD (Acc)
WKNA1JKQJ
AssetklasseAktien
34,26€+0,99€
30.12.2025 12:55+2,98%
34,26€+0,99€
30.12.2025 12:55+2,98%
Verkaufen
34,225VerkaufenStück: 500Kaufen
34,25KaufenStück: 500Eröffnung
33,45
Hoch
34,26
Tief
33,45
Umsatz
266.839,30
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.
4.186,551
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,7773
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,9803
NAV Datum
24.12.2025