XETRA - Delayed Quote EUR

iShares Gold Producers UCITS ETF USD (Acc) (IS0E.DE)

14.80 +0.23 (+1.56%)
At close: May 17 at 5:36 PM GMT+2
Loading Chart for IS0E.DE
DELL
  • Previous Close 14.57
  • Open 14.62
  • Bid --
  • Ask --
  • Day's Range 14.55 - 14.93
  • 52 Week Range 10.74 - 14.93
  • Volume 229,371
  • Avg. Volume 88,279
  • Net Assets 1.52B
  • NAV 16.16
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.55%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.52B

Net Assets

2011-09-16

Inception Date

People Also Watch

Holdings: IS0E.DE

Top 10 Holdings (68.25% of Total Assets)

SymbolCompany% Assets
NEM
Newmont Corporation 10.63%
AEM.TO
Agnico Eagle Mines Limited 10.39%
ABX.TO
Barrick Gold Corporation 9.31%
WPM.TO
Wheaton Precious Metals Corp. 8.73%
FNV.TO
Franco-Nevada Corporation 8.56%
GFI
Gold Fields Limited 5.34%
02899
02899 4.68%
NST.AX
Northern Star Resources Limited 4.12%
AU
AngloGold Ashanti plc 3.56%
K.TO
Kinross Gold Corporation 2.93%

Sector Weightings

SectorIS0E.DE
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IS0E.DE

Research Reports: IS0E.DE

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