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RING - iShares MSCI Global Gold Miners ETF (USD) (US46434G8556)

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(%)
US46434G8556
RING ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
65,93 USD
每股资产净值 | 2026-07-22
2012-01-31
成立日期
2 每年的次数
股息的支付
CEOJRS
CFI
RING
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
MSCI ACWI Select Gold Miners Investable Market Index
基准
0.39 %
总成本比率
Physical
复制方法
2.282,45 百万 USD
基金资产总量 | 2026-07-21
否
UCITS

收益率 在 2026-07-22, NASDAQ

  • YTD
    3,18 %
  • 1M
    -12,53 %
  • 3M
    -14,43 %
  • 6M
    16,86 %
  • 1Y
    97,68 %
  • 3Y
    210,76 %
  • 5Y
    140,68 %
  • 10Y
    -
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报价 (RING)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Global Gold Miners ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Select Gold Miners Investable Market Index by investing in a portfolio comprised primarily of global gold mining companies

RING profile

The iShares MSCI Global Gold Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2012 with unique ISIN - US46434G8556. Main exchange is NASDAQ and ticker symbol is RING. The total expense ratio is 0.39%. The iShares MSCI Global Gold Miners ETF (USD) pays dividends 2 time(s) per year.

结构 RING 在 2026-05-14

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证券 值
NEWMONT 16,41%
AGNICO EAGLE MINES LTD 12,27%
BARRICK MINING CORP 8,64%
WHEATON PRECIOUS METALS CORP 7,25%
ANGLOGOLD ASHANTI PLC 4,68%
KINROSS GOLD CORP 4,39%
GOLD FIELDS LTD 4,14%
PAN AMERICAN SILVER CORP 3,68%
ZIJIN MINING GROUP LTD H 3,51%
ALAMOS GOLD INC CLASS A 3,03%
COEUR MINING INC 2,14%
IAMGOLD CORP 1,98%
EQUINOX GOLD CORP 1,98%
ENDEAVOUR MINING 1,97%
HARMONY GOLD MINING COMPANY LIMITE 1,73%
SSR MINING INC 1,67%
COEUR MINING INC 1,57%
LUNDIN GOLD INC 1,5%
ELDORADO GOLD CORP 1,5%
B2GOLD CORP 1,29%
OCEANAGOLD CORPORATION CORP 1,28%
GENESIS MINERALS LTD 1,16%
TOREX GOLD RESOURCES INC 1,09%
CENTERRA GOLD INC 1,04%
G MINING VENTURES CORP 0,99%
HOCHSCHILD MINING PLC 0,92%
WESDOME GOLD MINES LTD 0,91%
CHINA GOLD INTERNATIONAL RESOURCES 0,89%
ARIS MINING CORP 0,67%
WESTGOLD RESOURCES LTD 0,64%
DRDGOLD LTD 0,63%
EMERALD RESOURCES 0,63%
REGIS RESOURCES LTD 0,62%
PT ANTAM TBK 0,57%
RESOLUTE MINING LTD 0,45%
ZIJIN MINING GROUP LTD A 0,44%
KOZA ALTIN ISLETMELERI A 0,39%
ORA BANDA MINING LTD 0,31%
MCEWEN INC 0,3%
CATALYST METALS LTD 0,23%
WEST AFRICAN RESOURCES LTD 0,2%
ZIJIN GOLD INTERNATIONAL LTD 0,12%
ZAR CASH 0,05%
BLK CSH FND TREASURY SL AGENCY 0,05%
CAD CASH 0,03%
HKD CASH 0,03%
AUD CASH 0,01%
GBP CASH 0,01%
CASH COLLATERAL USD WFFUT 0,01%
S&P/TSE 60 INDEX JUN 26 0%
POLYUS 0%
TRY CASH 0%
CNH CASH 0%
USD CASH -0,02%
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