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iShares Gold Producers UCITS ETF

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IAUP:LN
London
7.09
USD
0.03
0.40%
As of 11:35:00 ET on 07/03/2015.
Open
7.08
Day Range
7.08 - 7.14
Volume
13,912
Previous Close
7.07
52Wk Range
6.61 - 10.89
1 Yr Return
-31.54%
NAV (on 07/03/2015)
7.125
Total Assets (m USD) (on 07/02/2015)
179.103
Inception Date
09/19/2011
Premium/Discount
-0.45%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-6.43%
3 Yr Return
-26.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Barrick Gold Corp 1.91 m 24.18 m 12.13
Goldcorp Inc 1.33 m 24.14 m 12.11
Newmont Mining Corp 817.62 k 21.11 m 10.59
Newcrest Mining Ltd 1.25 m 13.60 m 6.82
Franco-Nevada Corp 256.15 k 13.53 m 6.79
Agnico Eagle Mines Ltd 351.89 k 11.04 m 5.54
Randgold Resources Ltd 150.82 k 10.95 m 5.49
AngloGold Ashanti Ltd 658.38 k 7.40 m 3.71
Royal Gold Inc 106.66 k 6.87 m 3.45
Zijin Mining Group Co Ltd 16.33 m 6.30 m 3.16
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