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

iShares Gold Producers UCITS ETF

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IAUP:LN

10.2750 USD 0.0500 0.49%

As of 11:35:05 ET on 08/27/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 10.3700 High - Low: 10.3700 - 10.2550 Primary Exchange: London
Volume: 10,192 52-Week Range: 7.8380 - 11.7600 Beta vs SPCPGN: 0.9811

ETF Chart for IAUP

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  • IAUP:LN 10.2750
  • 1D
  • 1M
  • 1Y
10.2250
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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 2014-08-27) 10.2670
Assets (M) (on 2014-08-27) 368.5903
Shares out (M) 35.90
Market Cap (M) 368.87
% Premium 0.08
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -1.44% 1-Year -12.37%
3-Month +14.95% 3-Year -
Year To Date +24.24% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 08/26/2014
Name Position Value % of Total
Goldcorp Inc 1,919,294 52,767,888 14.313%
Barrick Gold Corp 2,748,860 50,040,840 13.574%
Newmont Mining Corp 1,176,693 31,182,365 8.458%
Franco-Nevada Corp 347,254 19,347,869 5.248%
Newcrest Mining Ltd 1,801,875 18,458,009 5.007%
Agnico Eagle Mines Ltd 485,792 18,116,908 4.914%
Randgold Resources Ltd 216,894 17,635,691 4.784%
Yamana Gold Inc 2,049,705 17,132,309 4.647%
AngloGold Ashanti Ltd 947,660 16,091,267 4.365%
Eldorado Gold Corp 1,688,150 13,817,598 3.748%

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

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