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iShares V Public Limited Company - iShares Gold Producers UCITS ETF

IS0E
Current price
15.93 EUR +0.12 EUR (+0.78%)
ISIN IE00B6R52036
Category Sector Equity Precious Metals
Exchange Frankfurt Exchange
Capitalization 1 517 334 675 EUR
Yield for 12 month +31.37 %
1Y
3Y
5Y
10Y
15Y
IS0E
21.11.2021 - 28.11.2021

iShares V Public Limited Company - iShares Gold Producers UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 1 517 334 675 EUR. Over the past year, it has generated a yield of +31.37 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 517 334 675 EUR

Net Expense Ratio

0.55 %

Annual Holdings Turnover

22.58 %

Asset HoldingIS0E

Cash

Long 0.6%
Short 0.08%
Net Assets 0.52%

The US stocks

Long 15.38%
Short -
Net Assets 15.38%

Stocks ex-US

Long 84.1%
Short -
Net Assets 84.1%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IS0E

1y Volatility 28.72%
Returns YTD 18.90%
3y Volatility 31.19%
Returns 1Y 29.96%
3y ExpReturn 0.00%
Returns 3Y 5.38%
3y SharpRatio 0.23%
Returns 5Y 6.50%
Returns 10Y 5.76%

Dividend Analytics IS0E

Dividend growth over 5 years

Continuous growth

Dividend History IS0E

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS0E

For 52 weeks

9.54 EUR 14.26 EUR
50 Day MA 13.5 EUR
200 Day MA 12.05 EUR