iShares Gold Producers UCITS ETF USD (Acc)
SPGP.L
✓ COMPLIANT
☆ Track — members
Last Close
$48.75
▲ +1.77%
Key Metrics
NAV
$48.08
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$3.31B
Fund AUM
Premium / Disc.
+1.39%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
80.12
Momentum
Beta
0.99
vs Market
52W High
$56.25
11.74% below
52W Low
$27.77
77.35% above
Volume
73.72K
Avg 53.46K
Rel. Volume
1.38x
vs 30D avg
Volatility (30D)
49.12
30-day
Historical Returns
5D
+16.77%
1M
+35.15%
3M
+22.58%
6M
-5.95%
YTD
+22.50%
1Y
+74.65%
3Y
+292.65%
5Y
+251.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $3.31B |
| NAV | $48.08 |
| Market Price | $48.75 |
| Premium / Discount | +1.39% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.99 |
| Volatility (30D) | 49.12 |
| 52-Week High | $56.25 |
| 52-Week Low | $27.77 |
Technical Indicators
| 50-Day SMA | $38.26 |
| 200-Day SMA | $41.59 |
| RSI (14) | 80.12 |
| Beta | 0.99 |
| 52-Week High | $56.25 |
| 52-Week Low | $27.77 |
| Volume Today | 73.72K |
| Avg Daily Volume (30D) | 53.46K |
| Relative Volume | 1.38x |
| Volatility (10D) | 46.94 |
| Volatility (30D) | 49.12 |
| % Below 52W High | 11.74% |
