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iShares V Public Limited Company - iShares Gold Producers UCITS ETF

IS0E
Current price
16.47 EUR 0 EUR (0.00%)
ISIN IE00B6R52036
Category Sector Equity Precious Metals
Exchange Frankfurt Exchange
Capitalization 1 523 305 363 EUR
Yield for 12 month +43.90 %
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 1 523 305 363 EUR. Over the past year, it has generated a yield of +43.90 %. 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

1 523 305 363 EUR

Net Expense Ratio

0.55 %

Annual Holdings Turnover

22.58 %

Asset HoldingIS0E

Cash

Long 0.97%
Short 0.84%
Net Assets 0.13%

The US stocks

Long 12.59%
Short -
Net Assets 12.59%

Stocks ex-US

Long 87.28%
Short -
Net Assets 87.28%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long -
Short -
Net Assets -

Efficiency IS0E

1y Volatility 26.57%
Returns YTD 28.80%
3y Volatility 30.32%
Returns 1Y 38.11%
3y ExpReturn 0.00%
Returns 3Y 7.62%
3y SharpRatio 0.30%
Returns 5Y 8.91%
Returns 10Y 10.18%

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

9.84 EUR 16.82 EUR
50 Day MA 14.87 EUR
200 Day MA 13.19 EUR