- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares S&P Commodity Producers Gold
+ Add to WatchlistIAUP:LN
9.6100 USD 0.7950 7.64%As of 06:58:59 ET on 06/20/2013.
Snapshot for iShares V PLC - iShares S&P Commodity Producers Gold (IAUP)
| Open: | 9.8700 | High - Low: | 9.8700 - 9.6100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,609 | 52-Week Range: | 9.6100 - 21.4300 | Beta vs SPCPGN: | 0.9684 |
Fund Profile & Information for IAUP
iShares S&P Commodity Producers Gold is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to track the performance of the S&P Commodity Producers Gold Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2011-09-19 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IAUP
| NAV | (on 2013-06-19) 10.1720 |
|---|---|
| Assets (M) | (on 2013-06-19) 54.9301 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 51.89 |
| % Premium | 2.29 |
| Average 52-Week % Premium | 0.0676 |
| Fund Leveraged | N |
Dividends for IAUP
No dividends reported
Performance for IAUP
| 1-Month | -0.29% | 1-Year | -43.88% |
|---|---|---|---|
| 3-Month | -29.27% | 3-Year | - |
| Year To Date | -39.51% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for IAUP
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 295,870 | 8,027,803 | 14.351% |
| Barrick Gold Corp | 364,992 | 6,876,186 | 12.293% |
| Newmont Mining Corp | 181,104 | 5,902,179 | 10.551% |
| Newcrest Mining Ltd | 278,567 | 2,940,341 | 5.257% |
| Yamana Gold Inc | 274,279 | 2,927,374 | 5.233% |
| Randgold Resources Ltd | 33,532 | 2,441,064 | 4.364% |
| Kinross Gold Corp | 415,738 | 2,385,484 | 4.265% |
| AngloGold Ashanti Ltd | 139,221 | 2,171,848 | 3.883% |
| Franco-Nevada Corp | 53,400 | 1,980,140 | 3.540% |
| Agnico Eagle Mines Ltd | 62,818 | 1,853,901 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page