iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 454.95 | |
Day Change | 0.88% | |
Morningstar Category™ | Sector Equity Natural Resources | |
Volume | 3198 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000ROSD5J6 | |
Fund Size (Mil) 03/05/2024 | USD 17.22 | |
Share Class Size (Mil) 03/05/2024 | USD 17.22 | |
Ongoing Charge - | -% |
Investment Objective: iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METG |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Essential Metals Producers Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Essential Metals Prod TR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METG | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Freeport-McMoRan Inc | Basic Materials | 8.11 |
Anglo American PLC | Basic Materials | 7.08 |
Wheaton Precious Metals Corp | Basic Materials | 4.94 |
Teck Resources Ltd Class B (Sub ... | Basic Materials | 4.43 |
BHP Group Ltd | Basic Materials | 3.99 |
Increase Decrease New since last portfolio | ||
iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METG |