• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Gold Producers UCITS ETF

+ Add to Watchlist

IAUP:LN

7.9380 USD 0.1480 1.90%

As of 11:35:24 ET on 11/26/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 7.9100 High - Low: 8.0350 - 7.9100 Primary Exchange: London
Volume: 220,809 52-Week Range: 6.6080 - 11.0800 Beta vs SPCPGN: 0.9807

ETF Chart for IAUP

No chart data available.
  • IAUP:LN 7.9380
  • 1D
  • 1M
  • 1Y
7.7900
Interactive IAUP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IAUP

iShares Gold Producers UCITS ETF is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Commodity Producers Gold Index. The fund reinvests income received back into the fund.

Inception Date: 2011-09-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAUP

NAV (on 2014-11-26) 7.9130
Assets (M) (on 2014-11-26) 278.5455
Shares out (M) 35.20
Market Cap (M) 279.40
% Premium 0.31
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -2.05% 1-Year -7.06%
3-Month -22.37% 3-Year -28.67%
Year To Date -4.02% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 11/25/2014
Name Position Value % of Total
Goldcorp Inc 1,887,622 40,511,950 14.328%
Barrick Gold Corp 2,701,353 35,601,924 12.591%
Newmont Mining Corp 1,157,048 22,805,416 8.066%
Franco-Nevada Corp 361,581 20,266,531 7.168%
Newcrest Mining Ltd 1,771,908 16,037,203 5.672%
Randgold Resources Ltd 213,199 14,845,110 5.250%
Agnico Eagle Mines Ltd 486,835 13,104,850 4.635%
Eldorado Gold Corp 1,668,537 11,847,688 4.190%
Royal Gold Inc 151,253 10,637,623 3.762%
AngloGold Ashanti Ltd 931,249 9,284,553 3.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil