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

iShares Gold Producers UCITS ETF

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IAUP:LN

8.1340 USD 0.0788 0.98%

As of 11:35:04 ET on 03/05/2015.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 8.0300 High - Low: 8.1820 - 8.0300 Primary Exchange: London
Volume: 66,767 52-Week Range: 6.6080 - 11.0800 Beta vs SPCPGN: 0.9871

ETF Chart for IAUP

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  • IAUP:LN 8.1340
  • 1D
  • 1M
  • 1Y
8.0550
Interactive IAUP Chart

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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 2015-03-04) 8.0240
Assets (M) (on 2015-03-04) 316.1295
Shares out (M) 39.40
Market Cap (M) 320.47
% Premium 0.39
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -7.84% 1-Year -22.02%
3-Month +4.51% 3-Year -28.56%
Year To Date +9.95% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 03/03/2015
Name Position Value % of Total
Goldcorp Inc 2,108,601 44,142,169 13.692%
Barrick Gold Corp 3,018,717 37,824,829 11.733%
Newmont Mining Corp 1,292,831 33,122,330 10.274%
Newcrest Mining Ltd 1,980,169 21,540,186 6.681%
Franco-Nevada Corp 404,539 20,941,339 6.496%
Randgold Resources Ltd 238,386 18,310,163 5.680%
Agnico Eagle Mines Ltd 557,123 17,673,383 5.482%
Royal Gold Inc 168,981 11,854,017 3.677%
AngloGold Ashanti Ltd 1,043,476 11,060,846 3.431%
Yamana Gold Inc 2,433,602 10,118,846 3.139%

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

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