iShares Gold Producers UCITS ETF USD (Acc)
WKNA1JKQJ
AssetklasseAktien
22,48€-0,39€
19.08.2025 20:49-1,71%
22,48€-0,39€
19.08.2025 20:49-1,71%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
22,75
Hoch
23,01
Tief
22,30
Umsatz
48.477,25
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.
2.585,509
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,4702
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,7684
NAV Datum
15.8.2025