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iShares Gold Producers UCITS ETF

IAUP:LN
London
11.5050
USD
0.0975
0.85%
As of 11:35 AM EDT 8/26/2016
Open
11.2700
Day Range
11.2300 - 11.5950
Volume
70,222
Previous Close
11.4075
52Wk Range
5.1900 - 13.1100
1 Yr Return
99.70%
Open
11.2700
Day Range
11.2300 - 11.5950
Volume
70,222
Previous Close
11.4075
52Wk Range
5.1900 - 13.1100
1 Yr Return
110.52%
YTD Return
100.96%
NAV (on 08/26/2016)
11.2426
Total Assets (m USD) (on 08/26/2016)
437.337
Inception Date
09/19/2011
Premium/Discount
2.33%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
19.02%
3 Yr Return
0.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 49.71 m 11.40
1.24 m 49.70 m 11.39
1.78 m 31.65 m 7.26
1.94 m 31.16 m 7.14
414.51 k 30.03 m 6.88
516.33 k 27.10 m 6.21
214.24 k 21.54 m 4.94
939.46 k 16.72 m 3.83
2.91 m 12.61 m 2.89
151.95 k 11.51 m 2.64
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel