IAUP - iShares Gold Producers UCITS ETF (USD) (Acc) (IE00B6R52036)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B6R52036

IAUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

34,34 USD

Hisse başına net varlık değeri | 29.07.2026

16.09.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGCS

CFI

IAUP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Extraction of precious metals

Sektör

Global

Coğrafya

S&P Commodity Producers Gold Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

3.292,94 milyon USD

Fonun toplam varlıkları | 29.07.2026

3.292,94 milyon USD

Hisse senedi sınıfı varlıkları | 29.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IAUP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Gold Producers UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Gold Index by investing in a portfolio comprised primarily of companies of gold-related businesses

IAUP profile

The iShares Gold Producers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52036. Main exchange is London S.E. (USD) and ticker symbol is IAUP. The total expense ratio is 0.55%. The iShares Gold Producers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IAUP on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NEWMONT	9,75%
AGNICO EAGLE MINES LTD	9,47%
BARRICK MINING CORP	8,87%
WHEATON PRECIOUS METALS CORP	7,16%
FRANCO NEVADA CORP	5,85%
ANGLOGOLD ASHANTI PLC	4,83%
GOLD FIELDS ADR REPRESENTING LTD	4,21%
KINROSS GOLD CORP	4,04%
ZIJIN MINING GROUP LTD H	3,57%
NORTHERN STAR RESOURCES LTD	2,9%
PAN AMERICAN SILVER CORP	2,62%
EVOLUTION MINING LTD	2,3%
ROYAL GOLD INC	2,3%
COEUR MINING INC	2,22%
ALAMOS GOLD INC CLASS A	1,74%
ENDEAVOUR MINING	1,29%
HARMONY GOLD MINING ADR REPRESENTI	1,22%
IAMGOLD CORP	1,18%
DPM METALS INC	1,13%
ELDORADO GOLD CORP	1,1%
EQUINOX GOLD CORP	1,04%
LUNDIN GOLD INC	0,82%
OR ROYALTIES INC	0,79%
SSR MINING INC	0,79%
OCEANAGOLD CORPORATION CORP	0,78%
CHINA GOLD INTERNATIONAL RESOURCES	0,75%
B2GOLD CORP	0,74%
G MINING VENTURES CORP	0,73%
GENESIS MINERALS LTD	0,7%
PERSEUS MINING LTD	0,66%
ZHAOJIN MINING INDUSTRY LTD H	0,63%
CAPRICORN METALS LTD DEF	0,62%
RAMELIUS RESOURCES LTD	0,59%
K92 MINING INC	0,56%
MONTAGE GOLD CORP	0,53%
VAULT MINERALS LTD	0,52%
TOREX GOLD RESOURCES INC	0,51%
REGIS RESOURCES LTD	0,47%
SKEENA RESOURCES LTD	0,46%
CENTERRA GOLD INC	0,46%
WESTGOLD RESOURCES LTD	0,46%
ARIS MINING CORP	0,43%
WESDOME GOLD MINES LTD	0,4%
ZIJIN GOLD INTERNATIONAL LTD	0,4%
FORTUNA MINING CORP	0,37%
PAN AFRICAN RESOURCES PLC	0,36%
ORLA MINING LTD	0,35%
WEST AFRICAN RESOURCES LTD	0,33%
SHANDONG GOLD MINING LTD H	0,33%
SEABRIDGE GOLD INC	0,32%
EMERALD RESOURCES	0,31%
ALLIED GOLD CORP	0,29%
TRIPLE FLAG PRECIOUS METALS CORP	0,29%
AURA MINERALS INC	0,27%
HOCHSCHILD MINING PLC	0,27%
LINGBAO GOLD GROUP LTD H	0,26%
PREDICTIVE DISCOVERY LTD	0,26%
NOVAGOLD RESOURCES INC	0,24%
SOUTHERN CROSS GOLD CONSOLIDATED C	0,24%
ARE HOLDINGS INC	0,22%
RESOLUTE MINING LTD	0,21%
BELLEVUE GOLD LTD	0,2%
PERPETUA RESOURCES CORP	0,2%
USD CASH	0,19%
ORA BANDA MINING LTD	0,16%
I GOLD CORP	0,16%
CATALYST METALS LTD	0,15%
ALKANE RESOURCES LTD	0,14%
CHIFENG JILONG GOLD MINING LTD CLA	0,14%
DRDGOLD ADR REPRESENTING LTD	0,13%
MCEWEN INC	0,12%
KINGSGATE CONSOLIDATED LTD	0,11%
HKD CASH	0,11%
OREZONE GOLD CORP	0,1%
TONGGUAN GOLD GROUP LTD	0,09%
DAKOTA GOLD CORP	0,07%
PANTORO GOLD LTD	0,07%
OSISKO GOLD GROUP INC	0,07%
GOLD ROYALTY	0,07%
BLACK CAT SYNDICATE LTD	0,06%
INTEGRA RESOURCES CORP	0,06%
CONTANGO SILVER AND GOLD INC	0,06%
ST BARBARA LTD	0,05%
VALOR GOLD CORP	0,02%
ZAR CASH	0,01%
CASH COLLATERAL CAD BZFUT	0,01%
JPY CASH	0%
GBP CASH	0%
EUR CASH	0%
FIREFINCH LTD	0%
PUBLIC JOINT STOCK POLYUS GDR	0%
POLYUS	0%
S&P/TSE 60 INDEX SEP 26	0%
RUB CASH	0%
HKD/USD	0%
CAD/USD	0%
AUD/USD	0%
HKD/USD	0%
GBP/USD	0%
JPY/USD	0%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı