Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0000IYVB

SGX
13.020000 SGD
0.32
2.40%
Last update Oct 10, 9:00 AM +08
Market closed
Previous close
13.34000
Access this mutual fund data via API
Subscribe
BlackRock Global Funds - World Gold Fund A2 S...
13.02
0.32
2.40%

Composition

Weight by sector

100% Basic Materials
Basic Materials
100%

Asset allocation

95.19% Stocks
Stocks
95.19%
Cash
1.20%
Bonds
0.01%

Top 10 holdings (56.80% of total assets)

8.01% Barrick Mining Corp
7.45% Newmont Corp
7.00% Agnico Eagle Mines Ltd
6.70% Kinross Gold Corp
6.06% Endeavour Mining PLC
Barrick Mining Corp ABX
8.01%
Newmont Corp NEM
7.45%
Agnico Eagle Mines Ltd AEM
7.00%
Kinross Gold Corp K
6.70%
Endeavour Mining PLC EDV
6.06%
Wheaton Precious Metals Corp WPM
4.76%
Alamos Gold Inc Class A AGI
4.52%
Northern Star Resources Ltd NST
4.51%
Eldorado Gold Corp ELD
4.23%
Lundin Gold Inc LUG
3.55%
Market closed

Exchange is currently closed
Pre-market opens in 3 hours 8 minutes

05:21
00:00
09:00
17:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).