iShares Gold Producers UCITS ETF USD (Acc)
SPGP.LLast Close
$38.25
▼ -4.87%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$40.13
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$4.22B
Fund AUM
Premium / Disc.
-4.68%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
37.97
Momentum
Beta
1.00
vs Market
52W High
$55.22
30.75% below
52W Low
$30.72
25.72% above
Volume
63.12K
Avg 41.98K
Rel. Volume
1.50x
vs 30D avg
Volatility (30D)
32.63
30-day
Historical Returns
5D
-5.37%
1M
-14.24%
3M
+6.13%
6M
-12.07%
YTD
-2.09%
1Y
+18.05%
3Y
+194.79%
5Y
+168.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $4.22B |
| NAV | $40.13 |
| Market Price | $38.25 |
| Premium / Discount | -4.68% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.00 |
| Volatility (30D) | 32.63 |
| 52-Week High | $55.22 |
| 52-Week Low | $30.72 |
Technical Indicators
| 50-Day SMA | $43.24 |
| 200-Day SMA | $41.80 |
| RSI (14) | 37.97 |
| Beta | 1.00 |
| 52-Week High | $55.22 |
| 52-Week Low | $30.72 |
| Volume Today | 63.12K |
| Avg Daily Volume (30D) | 41.98K |
| Relative Volume | 1.50x |
| Volatility (10D) | 39.82 |
| Volatility (30D) | 32.63 |
| % Below 52W High | 30.75% |
