Statistik utama
Mengenai ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC
Laman Utama
Tarikh penubuhan
16 Sep 2011
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52036
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Mineral Bukan Tenaga
Saham99.90%
Mineral Bukan Tenaga99.90%
Bon, Tunai & Lain-lain0.10%
Tunai0.07%
Korporat0.02%
Pecahan saham serantau
Amerika Utara69.11%
Oceania12.22%
Afrika7.44%
Eropah5.35%
Asia4.91%
Amerika Latin0.97%
Timur Tengah0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
A
Agnico Eagle Mines LimitedAEM
10.21%
N
Newmont CorporationNEM
9.62%
W
Wheaton Precious Metals CorpWPM
9.08%
A
Barrick Gold CorporationABX
8.91%
F
Franco-Nevada CorporationFNV
7.80%
G
Gold Fields Limited Sponsored ADRGFI
5.14%
A
Anglogold Ashanti PLCAU
3.98%
K
Kinross Gold CorporationK
3.94%
2
Zijin Mining Group Co., Ltd. Class H2899
3.65%
N
Northern Star Resources LtdNST
3.40%
Berat 10 teratas65.72%
64 jumlah pegangan