iShares MSCI Global Gold ... (RING)
NasdaqGM: RING
· Echtzeitkurs · USD
76.64
-2.45 (-3.10%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares MSCI Global Gold Miners ETF (RING) ETF Price, Holdings & Analysis
-3.10% (1D)
| Geld | 72.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.04 Mrd |
| NAV | 78.89 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.06 |
| Ausstehende Anteile | 11.5 Mio |
| Auflagedatum | Jan 31, 2012 |
| Brief | 72.58 |
| Volumen | 2,537,424 |
| Ø Vol. (20D) | 697,959 |
| Eröffnung | 77.69 |
| Vortagesschluss | 79.09 |
| Tagesspanne | 75.90 - 77.89 |
| 52-Wk Range | 48.14 - 100.41 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über RING
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RING
Auflagedatum Jan 31, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 70.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Newmont Corp | NEM | 17.41% |
| Agnico Eagle Mines L... | AEM.TO | 12.47% |
| Barrick Mining Corp | ABX.TO | 9.77% |
| Wheaton Precious Met... | WPM.TO | 7.53% |
| Anglogold Ashanti Pl... | AU | 4.59% |
| Kinross Gold Corp | K.TO | 4.48% |
| Gold Fields Ltd | GFI.JO | 4.46% |
| Pan American Silver ... | PAAS.TO | 3.45% |
| Coeur Mining Inc | CDE | 3.36% |
| Alamos Gold Inc Clas... | AGI.TO | 2.57% |
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5260 | k.A. |
| Dec 16, 2025 | $0.3770 | k.A. |
| Jun 16, 2025 | $0.2380 | k.A. |
| Dec 17, 2024 | $0.2160 | k.A. |
| Jun 11, 2024 | $0.1860 | k.A. |
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