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iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) IAUP.L

Cena: 22.94 -0.0326833
LSE 05-09 17:17

Na
Wartość aktywów (mln USD): 1 578
Liczba spółek: 62
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: IE00B6R52036

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Minerały Nienergetyczne 99.9
Gotówka 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:43
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AGNICO EAGLE MINES LTD AEM.TO 146 113 210 10.4 3 325 642
FRANCO NEVADA CORP FNV.TO 141 964 120 10.1 1 150 396
NEWMONT NEM 140 179 794 10.0 3 312 377
BARRICK GOLD CORP ABX.TO 137 961 728 9.8 9 184 319
WHEATON PRECIOUS METALS CORP WPM.TO 113 781 013 8.1 3 482 230
NEWCREST MINING LTD NCM 76 389 367 5.4 6 885 363
GOLD FIELDS ADR REPRESENTING LTD GFI 54 150 564 3.9 6 871 899
NORTHERN STAR RESOURCES LTD NST 50 216 417 3.6 8 985 199
ROYAL GOLD INC RGLD 48 062 199 3.4 506 131
ZIJIN MINING GROUP LTD H 2899.HK 42 272 145 3.0 44 244 000
ANGLOGOLD ASHANTI ADR REPTG LTD AU 42 109 439 3.0 3 226 777
KINROSS GOLD CORP K.TO 36 341 606 2.6 10 034 771
YAMANA GOLD INC YRI.TO 32 518 867 2.3 7 417 619
B2GOLD CORP BTO.TO 24 986 041 1.8 8 192 839
ALAMOS GOLD INC CLASS A AGI.TO 23 755 092 1.7 3 014 245
SSR MINING INC SSRM.TO 22 461 085 1.6 1 633 158
EVOLUTION MINING LTD EVN 18 801 545 1.3 14 135 905
OSISKO GOLD ROYALTIES LTD OR.TO 15 325 338 1.1 1 430 837
BUENAVENTURA ADR REPRESENTING BVN 12 826 383 0.9 1 848 182
PERSEUS MINING LTD PRU 12 224 423 0.9 10 475 118
HARMONY GOLD MINING ADR REPRESENTI HMY 11 765 395 0.8 4 201 927
CENTAMIN PLC CEY 9 075 349 0.6 8 884 530
SANDSTORM GOLD LTD SSL.TO 8 708 680 0.6 1 770 354
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 8 704 003 0.6 10 544 000
NOVAGOLD RESOURCES INC NG.TO 8 692 392 0.6 1 885 033
SHANDONG GOLD MINING LTD H 1787.HK 8 399 857 0.6 5 275 010
COEUR MINING INC CDE 8 161 915 0.6 2 159 237
K92 MINING INC KNT.TO 7 936 609 0.6 1 748 939
ELDORADO GOLD CORP ELD.TO 7 921 853 0.6 1 419 948
OCEANAGOLD CORPORATION CORP OGC.TO 7 912 639 0.6 5 451 129
CENTERRA GOLD INC CG.TO 7 897 921 0.6 1 701 921
GOLD ROAD RESOURCES LTD GOR 7 146 092 0.5 8 247 508
EQUINOX GOLD CORP EQX.TO 7 087 004 0.5 2 153 013
DUNDEE PRECIOUS METALS INC DPM.TO 6 624 046 0.5 1 462 060
WESDOME GOLD MINES LTD WDO.TO 6 577 441 0.5 1 098 159
DE GREY MINING LTD DEG 6 365 236 0.5 9 390 789
CAPRICORN METALS LTD DEF CMM 5 816 788 0.4 2 683 348
REGIS RESOURCES LTD RRL 5 748 716 0.4 5 895 145
SEABRIDGE GOLD INC SEA.TO 5 395 462 0.4 505 820
LUNDIN GOLD INC LUG.TO 5 338 451 0.4 740 032
WEST AFRICAN RESOURCES LTD WAF 5 296 334 0.4 7 964 078
IAMGOLD CORP IMG.TO 5 120 633 0.4 3 492 400
SILVER LAKE RESOURCES LTD SLR 5 076 919 0.4 7 152 711
NEW GOLD INC NGD.TO 4 700 082 0.3 5 212 315
OSISKO MINING INC OSK.TO 4 680 042 0.3 2 247 821
TOREX GOLD RESOURCES INC TXG.TO 4 568 252 0.3 671 479
ORLA MINING LTD OLA.TO 4 388 194 0.3 1 392 027
BELLEVUE GOLD LTD BGL 3 732 694 0.3 7 888 314
RAMELIUS RESOURCES LTD RMS 3 118 712 0.2 6 635 619
KARORA RESOURCES INC KRR.TO 2 462 443 0.2 1 178 560
ST BARBARA LTD SBM 2 046 239 0.1 6 274 509
VICTORIA GOLD CORP VGCX.TO 1 968 459 0.1 390 841
RED 5 LTD RED 1 854 454 0.1 18 125 487
SOLGOLD PLC SOLG 1 849 846 0.1 10 041 723
ARGONAUT GOLD INC AR.TO 1 721 198 0.1 5 869 503
WESTGOLD RESOURCES LTD WGX 1 700 329 0.1 3 642 535
DRDGOLD ADR REPRESENTING LTD DRD 1 679 361 0.1 330 583
HOCHSCHILD MINING PLC HOC 1 472 475 0.1 2 397 211
MARATHON GOLD CORP MOZ.TO 1 214 510 0.1 1 972 206
FIREFINCH LTD FFX 854 828 0.1 8 916 284
POLYUS PLZL 38 0.0 239 761
PUBLIC JOINT STOCK POLYUS GDR PLZL 0 0.0 1