iShares Gold Producers UCITS ETF USD (Acc) | IAUPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,4 | -3,5 | -5,2 | 5,7 | 25,3 | |
+/-Cat | -13,9 | 2,5 | 5,5 | 4,7 | -0,5 | |
+/-Idx | 0,0 | -2,5 | -1,4 | 1,9 | 0,8 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
slotkoers 11/10/2024 | USD 17,81 | |
Rendement 1 Dag | 2,07% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
Volume | 26505 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52036 | |
Grootte Fonds (Mil) 11/10/2024 | USD 1639,05 | |
Grootte Fondsklasse (Mil) 11/10/2024 | USD 1639,05 | |
Lopende Kosten Factor 18/04/2024 | 0,55% | |
Gesloten voor nieuwe beleggers | nee |
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 |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Commodity Producers Gold NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Gold Producers UCITS ETF USD (Acc) | IAUP | 09/10/2024 |
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Top 5 posities | Sector | % |
Newmont Corp | Grondstoffen | 10,01 |
Barrick Gold Corp | Grondstoffen | 9,61 |
Agnico Eagle Mines Ltd | Grondstoffen | 9,56 |
Wheaton Precious Metals Corp | Grondstoffen | 8,97 |
Franco-Nevada Corp | Grondstoffen | 7,73 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Gold Producers UCITS ETF USD (Acc) | IAUP |