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iShares Copper and Metals... (ICOP)
: ICOP
· Echtzeitkurs · USD
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iShares Copper and Metals Mining ETF (ICOP) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 430.65 Mio |
| NAV | 54.61 |
| Beta | 1.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 21, 2023 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über ICOP
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ICOP
Auflagedatum Jun 21, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 61.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 8.29% |
| Bhp Group Ltd | BHP.AX | 8.20% |
| Anglo American PLC | AAL.L | 8.15% |
| Freeport-mcmoran Inc | FCX | 7.76% |
| Teck Resources Ltd C... | TECK-B.TO | 5.36% |
| Rio Tinto PLC Adr | RIO | 5.18% |
| Evolution Mining Ltd | EVN.AX | 4.74% |
| Southern Copper Corp | SCCO | 4.64% |
| Antofagasta PLC | ANTO.L | 4.43% |
| Lundin Mining Corp | LUN.TO | 4.35% |
Dividenden Dividendenrendite 0.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2710 | k.A. |
| Dec 30, 2025 | $0.0290 | k.A. |
| Dec 16, 2025 | $0.5930 | k.A. |
| Jun 16, 2025 | $0.2990 | k.A. |
| Dec 17, 2024 | $0.4220 | k.A. |