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Analysis
ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC
SPGP
London Stock Exchange
SPGP
London Stock Exchange
SPGP
London Stock Exchange
SPGP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.14 B
GBP
Fund flows (1Y)
−30.89 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
Inception date
Sep 16, 2011
Index tracked
S&P Commodity Producers Gold
Management style
Passive
ISIN
IE00B6R52036
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.11%
Non-Energy Minerals
99.11%
Bonds, Cash & Other
0.89%
Mutual fund
0.59%
Cash
0.27%
Corporate
0.04%
Stock breakdown by region
12%
78%
3%
5%
North America
78.83%
Oceania
12.84%
Asia
5.20%
Europe
3.12%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows