| Tag | Fund Name | Date | NPV | Rate |
|---|
| ring | iShares MSCI Global Gold Miners ETF | 20210121 | 30.040001 | -0.86% |
| ring | iShares MSCI Global Gold Miners ETF | 20210120 | 30.299999 | 3.41% |
| ring | iShares MSCI Global Gold Miners ETF | 20210119 | 29.299999 | 0% |
| ring | iShares MSCI Global Gold Miners ETF | 20210115 | 29.24 | 0% |
| ring | iShares MSCI Global Gold Miners ETF | 20210114 | 30.129999 | 0.3% |
| ring | iShares MSCI Global Gold Miners ETF | 20210113 | 30.040001 | -0.56% |
| ring | iShares MSCI Global Gold Miners ETF | 20210112 | 30.209999 | 0.7% |
| ring | iShares MSCI Global Gold Miners ETF | 20210111 | 30 | -2.02% |
| ring | iShares MSCI Global Gold Miners ETF | 20210108 | 30.620001 | -4.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20210107 | 32.02 | 0.09% |
| ring | iShares MSCI Global Gold Miners ETF | 20210106 | 31.99 | 0.41% |
| ring | iShares MSCI Global Gold Miners ETF | 20210105 | 31.860001 | -0.75% |
| ring | iShares MSCI Global Gold Miners ETF | 20210104 | 32.099998 | 7.65% |
| ring | iShares MSCI Global Gold Miners ETF | 20201231 | 29.82 | -1.84% |
| ring | iShares MSCI Global Gold Miners ETF | 20201230 | 30.379999 | 1.95% |
| ring | iShares MSCI Global Gold Miners ETF | 20201229 | 29.799999 | 0.27% |
| ring | iShares MSCI Global Gold Miners ETF | 20201228 | 29.719999 | -0.83% |
| ring | iShares MSCI Global Gold Miners ETF | 20201224 | 29.969999 | 0.23% |
| ring | iShares MSCI Global Gold Miners ETF | 20201223 | 29.9 | 2.05% |
| ring | iShares MSCI Global Gold Miners ETF | 20201222 | 29.299999 | -3.11% |
| ring | iShares MSCI Global Gold Miners ETF | 20201221 | 30.24 | -0.03% |
| ring | iShares MSCI Global Gold Miners ETF | 20201218 | 30.25 | -1.66% |
| ring | iShares MSCI Global Gold Miners ETF | 20201217 | 30.76 | 3.26% |
| ring | iShares MSCI Global Gold Miners ETF | 20201216 | 29.790001 | 1.71% |
| ring | iShares MSCI Global Gold Miners ETF | 20201215 | 29.290001 | 3.06% |
| ring | iShares MSCI Global Gold Miners ETF | 20201214 | 28.42 | -2.6% |
| ring | iShares MSCI Global Gold Miners ETF | 20201211 | 29.18 | -0.75% |
| ring | iShares MSCI Global Gold Miners ETF | 20201210 | 29.4 | 0.03% |
| ring | iShares MSCI Global Gold Miners ETF | 20201209 | 29.389999 | -2.59% |
| ring | iShares MSCI Global Gold Miners ETF | 20201208 | 30.17 | -0.33% |
| ring | iShares MSCI Global Gold Miners ETF | 20201207 | 30.27 | 3.66% |
| ring | iShares MSCI Global Gold Miners ETF | 20201204 | 29.200001 | -0.61% |
| ring | iShares MSCI Global Gold Miners ETF | 20201203 | 29.379999 | -1.04% |
| ring | iShares MSCI Global Gold Miners ETF | 20201202 | 29.690001 | -0.13% |
| ring | iShares MSCI Global Gold Miners ETF | 20201201 | 29.73 | 4.57% |
| ring | iShares MSCI Global Gold Miners ETF | 20201130 | 28.43 | 0.82% |
| ring | iShares MSCI Global Gold Miners ETF | 20201127 | 28.200001 | 0.86% |
| ring | iShares MSCI Global Gold Miners ETF | 20201125 | 27.959999 | 1.56% |
| ring | iShares MSCI Global Gold Miners ETF | 20201124 | 27.530001 | -2.69% |
| ring | iShares MSCI Global Gold Miners ETF | 20201123 | 28.290001 | -4.36% |
| ring | iShares MSCI Global Gold Miners ETF | 20201120 | 29.58 | 0.72% |
| ring | iShares MSCI Global Gold Miners ETF | 20201119 | 29.370001 | -0.88% |
| ring | iShares MSCI Global Gold Miners ETF | 20201118 | 29.629999 | -2.92% |
| ring | iShares MSCI Global Gold Miners ETF | 20201117 | 30.52 | -2.02% |
| ring | iShares MSCI Global Gold Miners ETF | 20201116 | 31.15 | -0.92% |
| ring | iShares MSCI Global Gold Miners ETF | 20201113 | 31.440001 | 1.22% |
| ring | iShares MSCI Global Gold Miners ETF | 20201112 | 31.059999 | 0.58% |
| ring | iShares MSCI Global Gold Miners ETF | 20201111 | 30.879999 | -0.74% |
| ring | iShares MSCI Global Gold Miners ETF | 20201110 | 31.110001 | -2.93% |
| ring | iShares MSCI Global Gold Miners ETF | 20201109 | 32.049999 | -6.53% |
| ring | iShares MSCI Global Gold Miners ETF | 20201106 | 34.290001 | 0.26% |
| ring | iShares MSCI Global Gold Miners ETF | 20201105 | 34.200001 | 6.71% |
| ring | iShares MSCI Global Gold Miners ETF | 20201104 | 32.049999 | -2.02% |
| ring | iShares MSCI Global Gold Miners ETF | 20201103 | 32.709999 | 1.74% |
| ring | iShares MSCI Global Gold Miners ETF | 20201102 | 32.150002 | 3.04% |
| ring | iShares MSCI Global Gold Miners ETF | 20201030 | 31.200001 | 1.6% |
| ring | iShares MSCI Global Gold Miners ETF | 20201029 | 30.709999 | 1.45% |
| ring | iShares MSCI Global Gold Miners ETF | 20201028 | 30.27 | -6.14% |
| ring | iShares MSCI Global Gold Miners ETF | 20201027 | 32.25 | 1.35% |
| ring | iShares MSCI Global Gold Miners ETF | 20201026 | 31.82 | -1.3% |
| ring | iShares MSCI Global Gold Miners ETF | 20201023 | 32.240002 | -0.8% |
| ring | iShares MSCI Global Gold Miners ETF | 20201022 | 32.5 | -1.75% |
| ring | iShares MSCI Global Gold Miners ETF | 20201021 | 33.080002 | 1.47% |
| ring | iShares MSCI Global Gold Miners ETF | 20201020 | 32.599998 | -0.28% |
| ring | iShares MSCI Global Gold Miners ETF | 20201019 | 32.689999 | -1.42% |
| ring | iShares MSCI Global Gold Miners ETF | 20201016 | 33.16 | -0.78% |
| ring | iShares MSCI Global Gold Miners ETF | 20201015 | 33.419998 | -1.33% |
| ring | iShares MSCI Global Gold Miners ETF | 20201014 | 33.869999 | 1.47% |
| ring | iShares MSCI Global Gold Miners ETF | 20201013 | 33.380001 | -0.92% |
| ring | iShares MSCI Global Gold Miners ETF | 20201012 | 33.689999 | -0.03% |
| ring | iShares MSCI Global Gold Miners ETF | 20201009 | 33.700001 | 4.72% |
| ring | iShares MSCI Global Gold Miners ETF | 20201008 | 32.18 | 1.58% |
| ring | iShares MSCI Global Gold Miners ETF | 20201007 | 31.68 | 0.76% |
| ring | iShares MSCI Global Gold Miners ETF | 20201006 | 31.440001 | -4.61% |
| ring | iShares MSCI Global Gold Miners ETF | 20201005 | 32.959999 | 2.07% |
| ring | iShares MSCI Global Gold Miners ETF | 20201002 | 32.290001 | -1.79% |
| ring | iShares MSCI Global Gold Miners ETF | 20201001 | 32.880001 | 0.67% |
| ring | iShares MSCI Global Gold Miners ETF | 20200930 | 32.66 | -0.31% |
| ring | iShares MSCI Global Gold Miners ETF | 20200929 | 32.759998 | 1.55% |
| ring | iShares MSCI Global Gold Miners ETF | 20200928 | 32.259998 | 0.94% |
| ring | iShares MSCI Global Gold Miners ETF | 20200925 | 31.959999 | -0.37% |
| ring | iShares MSCI Global Gold Miners ETF | 20200924 | 32.080002 | 2.33% |
| ring | iShares MSCI Global Gold Miners ETF | 20200923 | 31.35 | -5.23% |
| ring | iShares MSCI Global Gold Miners ETF | 20200922 | 33.080002 | 0.3% |
| ring | iShares MSCI Global Gold Miners ETF | 20200921 | 32.98 | -3.82% |
| ring | iShares MSCI Global Gold Miners ETF | 20200918 | 34.290001 | -1.8% |
| ring | iShares MSCI Global Gold Miners ETF | 20200917 | 34.919998 | -1.8% |
| ring | iShares MSCI Global Gold Miners ETF | 20200916 | 35.560001 | -0.39% |
| ring | iShares MSCI Global Gold Miners ETF | 20200915 | 35.700001 | 0.14% |
| ring | iShares MSCI Global Gold Miners ETF | 20200914 | 35.650002 | 3.24% |